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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.6K ﹤0.01%
158
-7
477
$3.6K ﹤0.01%
+740
478
$3.6K ﹤0.01%
93
479
$3.55K ﹤0.01%
160
480
$3.47K ﹤0.01%
+24
481
$3.44K ﹤0.01%
140
482
$3.44K ﹤0.01%
1,250
483
$3.4K ﹤0.01%
108
+80
484
$3.37K ﹤0.01%
100
485
$3.35K ﹤0.01%
100
486
$3.33K ﹤0.01%
101
487
$3.32K ﹤0.01%
100
488
$3.17K ﹤0.01%
100
489
$3.17K ﹤0.01%
1,500
490
$3.01K ﹤0.01%
+55
491
$3.01K ﹤0.01%
295
492
$2.99K ﹤0.01%
+45
493
$2.93K ﹤0.01%
26
494
$2.92K ﹤0.01%
100
495
$2.88K ﹤0.01%
31
496
$2.82K ﹤0.01%
500
497
$2.81K ﹤0.01%
529
498
$2.77K ﹤0.01%
38
+1
499
$2.75K ﹤0.01%
52
500
$2.64K ﹤0.01%
200
18 19
20
21 22