SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.15K ﹤0.01%
+102
402
$4.13K ﹤0.01%
+21
403
$4.13K ﹤0.01%
+100
404
$4.08K ﹤0.01%
+160
405
$4.05K ﹤0.01%
+18
406
$4.04K ﹤0.01%
+56
407
$4.02K ﹤0.01%
+100
408
$3.97K ﹤0.01%
+100
409
$3.93K ﹤0.01%
+160
410
$3.89K ﹤0.01%
+160
411
$3.88K ﹤0.01%
+47
412
$3.87K ﹤0.01%
+74
413
$3.82K ﹤0.01%
+35
414
$3.81K ﹤0.01%
+122
415
$3.81K ﹤0.01%
+197
416
$3.76K ﹤0.01%
+600
417
$3.73K ﹤0.01%
+143
418
$3.72K ﹤0.01%
+15
419
$3.69K ﹤0.01%
+3,000
420
$3.59K ﹤0.01%
+27
421
$3.56K ﹤0.01%
+134
422
$3.47K ﹤0.01%
+125
423
$3.43K ﹤0.01%
+25
424
$3.27K ﹤0.01%
+400
425
$3.25K ﹤0.01%
+1,500
15 16
17
18 19