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
476
$2.2K ﹤0.01%
28
-1,547
477
$2.19K ﹤0.01%
+18
478
$2.14K ﹤0.01%
+17
479
$2.13K ﹤0.01%
+93
480
$2.13K ﹤0.01%
50
-3,100
481
$2.11K ﹤0.01%
16
-992
482
$2.06K ﹤0.01%
83
-25,117
483
$2.04K ﹤0.01%
40
-2,480
484
$1.86K ﹤0.01%
+44
485
$1.81K ﹤0.01%
48
-3,100
486
$1.8K ﹤0.01%
100
-6,200
487
$1.77K ﹤0.01%
+8
488
$1.75K ﹤0.01%
14
-868
489
$1.69K ﹤0.01%
+100
490
$1.66K ﹤0.01%
80
-4,960
491
$1.61K ﹤0.01%
20
-1,240
492
$1.59K ﹤0.01%
+80
493
$1.57K ﹤0.01%
100
-6,200
494
$1.49K ﹤0.01%
6
-372
495
$1.47K ﹤0.01%
50
-3,100
496
$1.46K ﹤0.01%
+83
497
$1.46K ﹤0.01%
356
-21,147
498
$1.44K ﹤0.01%
+50
499
$1.44K ﹤0.01%
78
-4,778
500
$1.43K ﹤0.01%
25
18 19
20
21 22