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
451
$2.94K ﹤0.01%
51
-3,162
452
$2.93K ﹤0.01%
1,458
-77,292
453
$2.89K ﹤0.01%
200
-12,400
454
$2.89K ﹤0.01%
6
-372
455
$2.87K ﹤0.01%
167
-9,304
456
$2.85K ﹤0.01%
+65
457
$2.85K ﹤0.01%
30
-1,860
458
$2.78K ﹤0.01%
400
-24,800
459
$2.76K ﹤0.01%
4,000
-248,000
460
$2.74K ﹤0.01%
69
-4,215
461
$2.7K ﹤0.01%
100
-6,200
462
$2.66K ﹤0.01%
580
-35,393
463
$2.59K ﹤0.01%
90
-5,580
464
$2.59K ﹤0.01%
+10
465
$2.59K ﹤0.01%
100
-2,700
466
$2.58K ﹤0.01%
23
-1,426
467
$2.5K ﹤0.01%
+30
468
$2.47K ﹤0.01%
139
-8,414
469
$2.45K ﹤0.01%
250
-6,500
470
$2.43K ﹤0.01%
74
-4,588
471
$2.4K ﹤0.01%
151
-9,362
472
$2.35K ﹤0.01%
101
-6,199
473
$2.33K ﹤0.01%
66
-4,092
474
$2.26K ﹤0.01%
+25
475
$2.23K ﹤0.01%
50
-1,050
17 18
19
20 21