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
476
$1.84K ﹤0.01%
+100
477
$1.82K ﹤0.01%
+100
478
$1.81K ﹤0.01%
+72
479
$1.78K ﹤0.01%
+57
480
$1.75K ﹤0.01%
+1,000
481
$1.74K ﹤0.01%
+62
482
$1.72K ﹤0.01%
+12
483
$1.67K ﹤0.01%
+425
484
$1.64K ﹤0.01%
+50
485
$1.63K ﹤0.01%
+20
486
$1.61K ﹤0.01%
+93
487
$1.59K ﹤0.01%
+100
488
$1.58K ﹤0.01%
+43
489
$1.53K ﹤0.01%
+135
490
$1.52K ﹤0.01%
+45
491
$1.4K ﹤0.01%
+50
492
$1.38K ﹤0.01%
+109
493
$1.36K ﹤0.01%
+76
494
$1.35K ﹤0.01%
+13
495
$1.35K ﹤0.01%
+5
496
$1.28K ﹤0.01%
+66
497
$1.27K ﹤0.01%
+73
498
$1.19K ﹤0.01%
+324
499
$1.18K ﹤0.01%
+80
500
$1.17K ﹤0.01%
+6
18 19
20
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