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
451
$3.38K ﹤0.01%
+150
452
$3.37K ﹤0.01%
350
453
$3.31K ﹤0.01%
93
454
$3.26K ﹤0.01%
250
455
$3.23K ﹤0.01%
+50
456
$3.2K ﹤0.01%
+25
457
$3.19K ﹤0.01%
1,250
458
$3.16K ﹤0.01%
100
459
$3.15K ﹤0.01%
6
460
$3.1K ﹤0.01%
+90
461
$3.08K ﹤0.01%
+28
462
$3.05K ﹤0.01%
100
463
– –
0
464
$3K ﹤0.01%
32
465
$2.92K ﹤0.01%
77
+1
466
$2.85K ﹤0.01%
52
467
$2.85K ﹤0.01%
154
+2
468
$2.83K ﹤0.01%
618
469
$2.82K ﹤0.01%
155
-4,118
470
$2.76K ﹤0.01%
500
-245
471
$2.72K ﹤0.01%
25
472
$2.7K ﹤0.01%
250
473
$2.66K ﹤0.01%
+80
474
$2.63K ﹤0.01%
100
475
$2.59K ﹤0.01%
425
17 18
19
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