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
426
$5.78K ﹤0.01%
+150
427
$5.73K ﹤0.01%
102
+1
428
$5.68K ﹤0.01%
200
-24
429
$5.67K ﹤0.01%
160
430
$5.61K ﹤0.01%
51
431
$5.52K ﹤0.01%
425
432
$5.48K ﹤0.01%
56
433
$5.48K ﹤0.01%
322
434
$5.41K ﹤0.01%
68
435
$5.39K ﹤0.01%
142
+89
436
$5.37K ﹤0.01%
217
+2
437
$5.29K ﹤0.01%
100
438
$5.06K ﹤0.01%
699
439
$5.05K ﹤0.01%
27
440
$5.04K ﹤0.01%
+100
441
$5K ﹤0.01%
+100
442
$4.92K ﹤0.01%
303
443
$4.75K ﹤0.01%
160
444
$4.65K ﹤0.01%
1,250
445
$4.64K ﹤0.01%
125
446
$4.63K ﹤0.01%
350
447
$4.6K ﹤0.01%
40
448
$4.57K ﹤0.01%
46
449
$4.56K ﹤0.01%
134
450
$4.43K ﹤0.01%
451
+8
16 17
18
19 20