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
451
$4.6K ﹤0.01%
250
+187
452
$4.57K ﹤0.01%
350
453
$4.54K ﹤0.01%
250
454
$4.45K ﹤0.01%
174
+23
455
$4.39K ﹤0.01%
140
456
$4.36K ﹤0.01%
145
457
$4.36K ﹤0.01%
432
+5
458
$4.35K ﹤0.01%
100
459
$4.33K ﹤0.01%
125
460
$4.31K ﹤0.01%
136
461
$4.25K ﹤0.01%
134
462
$4.21K ﹤0.01%
20
463
$4.18K ﹤0.01%
+30
464
$4.13K ﹤0.01%
160
465
$4.13K ﹤0.01%
50
466
$4.13K ﹤0.01%
18
467
$4.11K ﹤0.01%
100
468
$4.07K ﹤0.01%
16
469
$4.07K ﹤0.01%
51
470
$4.06K ﹤0.01%
125
471
$4.03K ﹤0.01%
51
472
$4K ﹤0.01%
+40
473
$3.97K ﹤0.01%
+250
474
$3.85K ﹤0.01%
180
475
$3.74K ﹤0.01%
65
+1
17 18
19
20 21