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
476
$3.26K ﹤0.01%
+50
477
$3.18K ﹤0.01%
77
478
$3.11K ﹤0.01%
251
-857
479
$3.1K ﹤0.01%
74
480
$3.08K ﹤0.01%
32
481
$3.07K ﹤0.01%
100
482
$3K ﹤0.01%
100
483
$2.99K ﹤0.01%
250
484
$2.98K ﹤0.01%
100
485
$2.98K ﹤0.01%
128
-78
486
$2.92K ﹤0.01%
157
+3
487
$2.8K ﹤0.01%
25
488
$2.78K ﹤0.01%
1,193
+30
489
$2.76K ﹤0.01%
100
490
$2.7K ﹤0.01%
250
491
$2.63K ﹤0.01%
52
492
$2.58K ﹤0.01%
9
493
$2.46K ﹤0.01%
500
494
$2.44K ﹤0.01%
100
495
$2.24K ﹤0.01%
25
496
$2.22K ﹤0.01%
62
497
$2.13K ﹤0.01%
22
498
$2.06K ﹤0.01%
42
+1
499
$2.06K ﹤0.01%
74
500
$2.06K ﹤0.01%
1,500
18 19
20
21 22