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
401
$7.29K ﹤0.01%
27
402
$7.26K ﹤0.01%
307
-289
403
$7.22K ﹤0.01%
210
+203
404
$7.15K ﹤0.01%
30
405
$7.14K ﹤0.01%
100
406
$7.11K ﹤0.01%
50
407
$7.05K ﹤0.01%
25
408
$7.01K ﹤0.01%
35
409
$6.98K ﹤0.01%
400
410
$6.9K ﹤0.01%
+136
411
$6.83K ﹤0.01%
+22
412
$6.75K ﹤0.01%
75
413
$6.73K ﹤0.01%
218
414
$6.64K ﹤0.01%
238
+1
415
$6.59K ﹤0.01%
144
+1
416
$6.36K ﹤0.01%
44
417
$6.35K ﹤0.01%
18
-40
418
$6.32K ﹤0.01%
300
419
$6.29K ﹤0.01%
60
420
$6.24K ﹤0.01%
+200
421
$6.23K ﹤0.01%
18
-500
422
$6.11K ﹤0.01%
20
423
$5.97K ﹤0.01%
100
424
$5.91K ﹤0.01%
+80
425
$5.81K ﹤0.01%
100
15 16
17
18 19