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
501
$1.32K ﹤0.01%
150
-3,000
502
$1.31K ﹤0.01%
+14
503
$1.28K ﹤0.01%
5
-310
504
$1.21K ﹤0.01%
24
-1,488
505
$1.19K ﹤0.01%
5
-310
506
$1.18K ﹤0.01%
+50
507
$1.18K ﹤0.01%
+25
508
$1.17K ﹤0.01%
3
-186
509
$1.11K ﹤0.01%
21
-731
510
$1.09K ﹤0.01%
15
-95
511
$1.08K ﹤0.01%
125
-7,750
512
$1.05K ﹤0.01%
15
-930
513
$1.05K ﹤0.01%
425
-26,350
514
$1.01K ﹤0.01%
+33
515
$994 ﹤0.01%
+15
516
$975 ﹤0.01%
+15
517
$935 ﹤0.01%
500
-33,000
518
$934 ﹤0.01%
14
-868
519
$932 ﹤0.01%
+10
520
$924 ﹤0.01%
109
-6,758
521
$923 ﹤0.01%
+100
522
$888 ﹤0.01%
7
-1,262
523
$860 ﹤0.01%
5
-310
524
$855 ﹤0.01%
11
-682
525
$823 ﹤0.01%
22
-858
19 20
21
22 23