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
426
$4.75K ﹤0.01%
43
-619
427
$4.73K ﹤0.01%
200
428
$4.72K ﹤0.01%
206
+39
429
$4.72K ﹤0.01%
+200
430
$4.58K ﹤0.01%
160
431
$4.51K ﹤0.01%
100
432
$4.46K ﹤0.01%
+16
433
$4.38K ﹤0.01%
40
434
$4.35K ﹤0.01%
145
435
$4.3K ﹤0.01%
125
436
$4.28K ﹤0.01%
27
+1
437
$4.25K ﹤0.01%
51
438
$4.24K ﹤0.01%
134
439
$4.24K ﹤0.01%
125
440
$4.24K ﹤0.01%
140
441
$4.15K ﹤0.01%
51
442
$4.1K ﹤0.01%
200
-300
443
$3.98K ﹤0.01%
103
+1
444
$3.96K ﹤0.01%
100
445
$3.93K ﹤0.01%
180
446
$3.85K ﹤0.01%
443
+6
447
$3.79K ﹤0.01%
740
448
$3.58K ﹤0.01%
100
-1,130
449
$3.46K ﹤0.01%
500
450
$3.43K ﹤0.01%
100
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