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
$576M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.1M
3
+$2.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$712K

Top Sells

1
+$547M
2
+$329M
3
+$270M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$239M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.95%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.74K ﹤0.01%
+100
402
$5.72K ﹤0.01%
+23
403
$5.69K ﹤0.01%
27
-1,751
404
$5.66K ﹤0.01%
417
-25,548
405
$5.62K ﹤0.01%
5,250
-325,500
406
$5.61K ﹤0.01%
18
-1,193
407
$5.58K ﹤0.01%
125
-7,750
408
$5.51K ﹤0.01%
25
-1,550
409
$5.38K ﹤0.01%
20
-680
410
$5.38K ﹤0.01%
112
-6,824
411
$5.3K ﹤0.01%
+735
412
$5.09K ﹤0.01%
28
-1,736
413
$5.07K ﹤0.01%
102
-6,324
414
$5.01K ﹤0.01%
68
-4,216
415
$5K ﹤0.01%
140
-8,680
416
$4.97K ﹤0.01%
500
-31,000
417
$4.64K ﹤0.01%
100
-6,200
418
$4.6K ﹤0.01%
+63
419
$4.56K ﹤0.01%
160
-9,920
420
$4.55K ﹤0.01%
145
-7,946
421
$4.54K ﹤0.01%
56
-3,472
422
$4.5K ﹤0.01%
140
-8,680
423
$4.38K ﹤0.01%
200
-12,400
424
$4.3K ﹤0.01%
100
-6,200
425
$4.24K ﹤0.01%
160
-9,920
15 16
17
18 19