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
501
$1.08K ﹤0.01%
+50
502
$1.01K ﹤0.01%
+10
503
$933 ﹤0.01%
+5
504
$906 ﹤0.01%
+55
505
$885 ﹤0.01%
+350
506
$856 ﹤0.01%
+5
507
$838 ﹤0.01%
+19
508
$828 ﹤0.01%
+39
509
$813 ﹤0.01%
+11
510
$812 ﹤0.01%
+50
511
$791 ﹤0.01%
+25
512
$784 ﹤0.01%
+5
513
$778 ﹤0.01%
+37
514
$762 ﹤0.01%
+15
515
$746 ﹤0.01%
+15
516
$724 ﹤0.01%
+5
517
$594 ﹤0.01%
+280
518
$592 ﹤0.01%
+9
519
$585 ﹤0.01%
+4
520
$577 ﹤0.01%
+25
521
$569 ﹤0.01%
+75
522
$545 ﹤0.01%
+32
523
$540 ﹤0.01%
+5
524
$494 ﹤0.01%
+47
525
$452 ﹤0.01%
+163
19 20
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