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
26
$1.66M 0.33%
4,412
+846
27
$1.61M 0.32%
43,216
-4,030
28
$1.61M 0.32%
3,250
29
$1.54M 0.3%
30,424
-3,683
30
$1.47M 0.29%
30,472
-3,737
31
$1.43M 0.28%
62,108
-24,645
32
$1.41M 0.28%
+52,908
33
$1.32M 0.26%
6,985
+663
34
$1.26M 0.25%
6,077
+838
35
$1.22M 0.24%
6,683
+1,368
36
$1.21M 0.24%
4,208
+32
37
$1.2M 0.24%
56,010
-4,444
38
$1.1M 0.22%
63,272
+276
39
$1.06M 0.21%
3,804
+5
40
$958K 0.19%
4,937
-252
41
$902K 0.18%
8,728
-1,090
42
$658K 0.13%
6,290
+113
43
$645K 0.13%
23,936
-12,796
44
$634K 0.12%
30,264
+182
45
$598K 0.12%
1,454
+69
46
$593K 0.12%
9,562
47
$580K 0.11%
5,074
+204
48
$561K 0.11%
11,421
49
$526K 0.1%
964
50
$505K 0.1%
4,603
-55
1
2
3 4 5