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
26
$2.92M 0.88%
46,885
-429
27
$2.84M 0.86%
82,030
-38,588
28
$2.65M 0.8%
12,079
+2,933
29
$2.61M 0.79%
25,643
-15,880
30
$2.59M 0.78%
21,720
+20,111
31
$2.58M 0.78%
87,676
-134,463
32
$2.48M 0.75%
79,853
-58,663
33
$2.44M 0.74%
11,938
-2,494
34
$2.43M 0.73%
8,229
+4,874
35
$2.38M 0.72%
7,479
+1,520
36
$2.35M 0.71%
39,290
+4,584
37
$2.24M 0.68%
46,787
-4,829
38
$2.21M 0.67%
6,018
-761
39
$2.18M 0.66%
4,529
+290
40
$2.03M 0.61%
40,835
-1,505
41
$2M 0.6%
3,221
-488
42
$1.71M 0.52%
52,215
+20,875
43
$1.7M 0.51%
10,659
-165
44
$1.64M 0.5%
21,770
+16,831
45
$1.6M 0.48%
26,178
+24,465
46
$1.47M 0.45%
10,798
+7,619
47
$1.46M 0.44%
1,973
+881
48
$1.43M 0.43%
48,639
+40,659
49
$1.34M 0.41%
16,899
-8,317
50
$1.28M 0.39%
38,942
-22,165
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