SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
130
Increased
191
Reduced
103
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.11M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$919K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$825K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$717K |
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$544K |
| 2 |
Microsoft
MSFT
|
+$521K |
| 3 |
Broadcom
AVGO
|
+$357K |
| 4 |
Advanced Micro Devices
AMD
|
+$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$313K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.88% |
