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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.41K ﹤0.01%
9
427
$6.36K ﹤0.01%
25
428
$6.32K ﹤0.01%
28
429
$6.27K ﹤0.01%
27
430
$6.18K ﹤0.01%
100
-82
431
$6.14K ﹤0.01%
21
432
$6.04K ﹤0.01%
139
+1
433
$5.96K ﹤0.01%
212
+2
434
$5.87K ﹤0.01%
322
-28
435
$5.85K ﹤0.01%
44
436
$5.83K ﹤0.01%
453
+203
437
$5.72K ﹤0.01%
23
-1
438
$5.58K ﹤0.01%
150
+59
439
$5.45K ﹤0.01%
100
440
$5.19K ﹤0.01%
68
441
$5.11K ﹤0.01%
160
442
$5.06K ﹤0.01%
+10
443
$5.04K ﹤0.01%
600
444
$5.04K ﹤0.01%
100
445
$5K ﹤0.01%
56
446
$4.97K ﹤0.01%
59
447
$4.97K ﹤0.01%
+44
448
$4.93K ﹤0.01%
100
449
$4.87K ﹤0.01%
+60
450
$4.78K ﹤0.01%
100
16 17
18
19 20