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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.61K ﹤0.01%
300
502
$2.6K ﹤0.01%
24
503
$2.59K ﹤0.01%
10
504
$2.58K ﹤0.01%
+100
505
$2.57K ﹤0.01%
149
+2
506
$2.52K ﹤0.01%
76
507
$2.51K ﹤0.01%
74
508
$2.5K ﹤0.01%
30
-20
509
$2.41K ﹤0.01%
101
+1
510
$2.39K ﹤0.01%
100
511
$2.39K ﹤0.01%
100
512
$2.32K ﹤0.01%
250
513
$2.3K ﹤0.01%
25
-59
514
$2.27K ﹤0.01%
25
515
$2.23K ﹤0.01%
32
-105
516
$2.18K ﹤0.01%
100
517
$2.17K ﹤0.01%
42
-446
518
$2.13K ﹤0.01%
+70
519
$2.08K ﹤0.01%
60
520
$2K ﹤0.01%
+100
521
$1.86K ﹤0.01%
+44
522
$1.79K ﹤0.01%
68
523
$1.74K ﹤0.01%
74
524
$1.72K ﹤0.01%
425
525
$1.66K ﹤0.01%
125
19 20
21
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