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
426
$4.21K ﹤0.01%
20
-1,240
427
$4.19K ﹤0.01%
+200
428
$4.18K ﹤0.01%
+31
429
$4.11K ﹤0.01%
100
-6,200
430
$4.09K ﹤0.01%
18
-1,116
431
$4.07K ﹤0.01%
+16
432
$4.06K ﹤0.01%
46
-8,156
433
$4.02K ﹤0.01%
27
-1,674
434
$3.98K ﹤0.01%
48
-2,976
435
$3.97K ﹤0.01%
180
-11,160
436
$3.86K ﹤0.01%
134
-8,308
437
$3.79K ﹤0.01%
+197
438
$3.54K ﹤0.01%
63
-3,843
439
$3.47K ﹤0.01%
+24
440
$3.44K ﹤0.01%
100
441
$3.39K ﹤0.01%
125
-7,750
442
$3.38K ﹤0.01%
100
-6,200
443
$3.37K ﹤0.01%
100
-87,226
444
$3.32K ﹤0.01%
600
-37,200
445
$3.3K ﹤0.01%
25
-1,550
446
$3.18K ﹤0.01%
100
-6,200
447
$3.17K ﹤0.01%
+1,500
448
$3.15K ﹤0.01%
58
-3,565
449
$3.12K ﹤0.01%
74
-4,588
450
$3.01K ﹤0.01%
+55
16 17
18
19 20