SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

1
+$6.81M
2
+$6.68M
3
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.04K ﹤0.01%
102
+2
377
$8.01K ﹤0.01%
10
378
$7.98K ﹤0.01%
118
+100
379
$7.8K ﹤0.01%
100
380
$7.75K ﹤0.01%
+500
381
$7.61K ﹤0.01%
+50
382
$7.61K ﹤0.01%
564
+15
383
$7.48K ﹤0.01%
33
384
$7.44K ﹤0.01%
27
385
$7.33K ﹤0.01%
35
-1
386
$7.29K ﹤0.01%
30
387
$7.2K ﹤0.01%
+50
388
$7.08K ﹤0.01%
400
389
$6.98K ﹤0.01%
+25
390
$6.97K ﹤0.01%
67
391
$6.96K ﹤0.01%
58
-215
392
– –
-300
393
$6.9K ﹤0.01%
101
394
$6.89K ﹤0.01%
25
-481
395
$6.71K ﹤0.01%
175
396
$6.64K ﹤0.01%
+50
397
$6.59K ﹤0.01%
+224
398
$6.46K ﹤0.01%
1,173
+1,048
399
$6.35K ﹤0.01%
+100
400
$6.34K ﹤0.01%
303
14 15
16
17 18