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
451
$2.42K ﹤0.01%
+600
452
$2.42K ﹤0.01%
+50
453
$2.41K ﹤0.01%
+90
454
$2.38K ﹤0.01%
+125
455
$2.37K ﹤0.01%
+100
456
$2.34K ﹤0.01%
+24
457
$2.32K ﹤0.01%
+23
458
$2.3K ﹤0.01%
+15
459
$2.28K ﹤0.01%
+58
460
$2.26K ﹤0.01%
+15
461
$2.25K ﹤0.01%
+35
462
$2.23K ﹤0.01%
+74
463
$2.17K ﹤0.01%
+100
464
$2.15K ﹤0.01%
+6
465
$2.13K ﹤0.01%
+584
466
$2.09K ﹤0.01%
+235
467
$2.09K ﹤0.01%
+63
468
$2.05K ﹤0.01%
+50
469
$2K ﹤0.01%
+17
470
$2K ﹤0.01%
+131
471
$1.98K ﹤0.01%
+101
472
$1.89K ﹤0.01%
+91
473
$1.88K ﹤0.01%
+16
474
$1.87K ﹤0.01%
+320
475
$1.85K ﹤0.01%
+30
17 18
19
20 21