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
401
$6.28K ﹤0.01%
699
402
$6.14K ﹤0.01%
100
403
$6.13K ﹤0.01%
143
+2
404
$6.12K ﹤0.01%
+300
405
$5.99K ﹤0.01%
+1,000
406
$5.92K ﹤0.01%
563
+106
407
$5.68K ﹤0.01%
75
408
$5.58K ﹤0.01%
237
+2
409
$5.52K ﹤0.01%
215
+2
410
$5.51K ﹤0.01%
60
411
$5.47K ﹤0.01%
1,825
412
$5.45K ﹤0.01%
180
-50
413
$5.39K ﹤0.01%
51
414
$5.38K ﹤0.01%
322
415
$5.22K ﹤0.01%
160
416
$5.15K ﹤0.01%
46
-7
417
$5.13K ﹤0.01%
100
-800
418
$5.11K ﹤0.01%
140
419
$5.07K ﹤0.01%
68
420
$5.06K ﹤0.01%
59
421
$5.02K ﹤0.01%
20
422
$4.93K ﹤0.01%
44
423
$4.88K ﹤0.01%
56
424
$4.87K ﹤0.01%
100
425
$4.86K ﹤0.01%
100
15 16
17
18 19