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
426
$3.25K ﹤0.01%
+1,250
427
$3.23K ﹤0.01%
+151
428
$3.22K ﹤0.01%
+100
429
$3.19K ﹤0.01%
+100
430
$3.12K ﹤0.01%
+100
431
$3.08K ﹤0.01%
+67
432
$3.07K ﹤0.01%
+51
433
$3.05K ﹤0.01%
+6
434
$3.04K ﹤0.01%
+500
435
$2.85K ﹤0.01%
+64
436
$2.83K ﹤0.01%
+25
437
$2.79K ﹤0.01%
+75
438
$2.78K ﹤0.01%
+29
439
$2.78K ﹤0.01%
+10
440
$2.78K ﹤0.01%
+44
441
$2.71K ﹤0.01%
+55
442
$2.68K ﹤0.01%
+50
443
$2.66K ﹤0.01%
+200
444
$2.61K ﹤0.01%
+558
445
$2.6K ﹤0.01%
+23
446
$2.58K ﹤0.01%
+100
447
$2.57K ﹤0.01%
+75
448
$2.52K ﹤0.01%
+116
449
$2.47K ﹤0.01%
+23
450
$2.43K ﹤0.01%
+103
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