SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.91%
47,253
+25,483
27
$3.35M 0.89%
48,947
-1
28
$3.31M 0.88%
+44,053
29
$3.12M 0.83%
12,282
+6,896
30
$3.01M 0.8%
3,248
-6
31
$2.97M 0.78%
69,877
-26,314
32
$2.95M 0.78%
81,086
-944
33
$2.95M 0.78%
14,005
+1,926
34
$2.82M 0.74%
6,333
-1,146
35
$2.63M 0.69%
20,870
-850
36
$2.52M 0.67%
13,819
+3,021
37
$2.45M 0.65%
74,500
-5,353
38
$2.41M 0.64%
29,960
-130
39
$2.38M 0.63%
74,852
-12,824
40
$2.26M 0.6%
10,475
-1,463
41
$2.26M 0.6%
4,355
-174
42
$2.24M 0.59%
21,703
-3,940
43
$2.12M 0.56%
3,169
-52
44
$2M 0.53%
41,513
-5,274
45
$1.98M 0.52%
39,549
-1,286
46
$1.94M 0.51%
29,817
+3,639
47
$1.75M 0.46%
12,534
+5,777
48
$1.69M 0.45%
10,976
+317
49
$1.62M 0.43%
8,563
+2,132
50
$1.54M 0.41%
6,325
+4,571
1
2
3 4 5