SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.82K ﹤0.01%
200
-22
377
$9.68K ﹤0.01%
10
378
$9.43K ﹤0.01%
100
+33
379
$9.41K ﹤0.01%
100
380
$9.14K ﹤0.01%
25
381
$9K ﹤0.01%
+500
382
$8.53K ﹤0.01%
175
383
$8.5K ﹤0.01%
132
+1
384
$8.41K ﹤0.01%
87
385
$8.41K ﹤0.01%
725
386
$8.39K ﹤0.01%
200
387
$8.25K ﹤0.01%
100
388
$8.19K ﹤0.01%
580
+16
389
$8.19K ﹤0.01%
750
390
$7.86K ﹤0.01%
+200
391
$7.85K ﹤0.01%
40
-1,250
392
$7.81K ﹤0.01%
33
393
$7.76K ﹤0.01%
50
394
$7.7K ﹤0.01%
21
395
$7.67K ﹤0.01%
+500
396
$7.65K ﹤0.01%
114
+34
397
$7.5K ﹤0.01%
+250
398
$7.48K ﹤0.01%
1,825
399
$7.47K ﹤0.01%
+165
400
$7.47K ﹤0.01%
567
+4
14 15
16
17 18