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
476
$2.57K ﹤0.01%
62
477
$2.56K ﹤0.01%
108
478
$2.48K ﹤0.01%
100
479
$2.46K ﹤0.01%
+53
480
$2.42K ﹤0.01%
74
481
$2.38K ﹤0.01%
10
482
$2.37K ﹤0.01%
32
-39
483
$2.36K ﹤0.01%
9
484
$2.34K ﹤0.01%
+100
485
$2.26K ﹤0.01%
+25
486
$2.12K ﹤0.01%
1,500
487
$2.12K ﹤0.01%
500
488
$2.04K ﹤0.01%
100
-46
489
$2.03K ﹤0.01%
+41
490
$1.97K ﹤0.01%
20
491
$1.93K ﹤0.01%
125
492
$1.82K ﹤0.01%
+20
493
$1.82K ﹤0.01%
100
494
$1.8K ﹤0.01%
74
495
$1.79K ﹤0.01%
22
496
$1.77K ﹤0.01%
+100
497
$1.74K ﹤0.01%
127
-1,432
498
$1.73K ﹤0.01%
1,163
+17
499
$1.7K ﹤0.01%
83
+1
500
$1.68K ﹤0.01%
250
18 19
20
21 22