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
26
$2.13M 0.37%
+40,199
27
$1.78M 0.31%
4,741
-99,410
28
$1.68M 0.29%
11,467
-396,872
29
$1.65M 0.29%
42,390
-581,431
30
$1.54M 0.27%
10,114
-51,023
31
$1.53M 0.27%
8,023
-379,112
32
$1.49M 0.26%
65,639
-1,437,449
33
$1.46M 0.25%
8,568
-198,429
34
$1.39M 0.24%
5,579
-285,013
35
$1.38M 0.24%
27,061
-351,762
36
$1.36M 0.24%
28,004
-175,511
37
$1.3M 0.23%
27,641
-1,697,888
38
$1.17M 0.2%
3,942
-223,062
39
$1.11M 0.19%
42,899
-1,811,089
40
$940K 0.16%
39,812
-1,948,012
41
$919K 0.16%
10,830
-304,472
42
$902K 0.16%
21,265
-826,765
43
$899K 0.16%
36,569
-1,460,348
44
$875K 0.15%
47,342
-2,837,766
45
$845K 0.15%
8,210
-89,830
46
$829K 0.14%
8,381
-24,424
47
$824K 0.14%
39,712
-2,469,028
48
$813K 0.14%
16,430
-493,710
49
$761K 0.13%
4,842
+4,527
50
$758K 0.13%
26,459
-584,522
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