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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

1
+$6.81M
2
+$6.68M
3
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.67K ﹤0.01%
61
502
$1.64K ﹤0.01%
431
+13
503
$1.63K ﹤0.01%
+50
504
$1.57K ﹤0.01%
100
505
$1.57K ﹤0.01%
15
506
$1.45K ﹤0.01%
15
-5
507
$1.43K ﹤0.01%
50
508
$1.32K ﹤0.01%
12
509
$1.3K ﹤0.01%
14
510
$1.29K ﹤0.01%
+30
511
$1.26K ﹤0.01%
+30
512
$1.26K ﹤0.01%
10
513
$1.24K ﹤0.01%
12
514
$1.22K ﹤0.01%
5
515
$1.19K ﹤0.01%
+100
516
$1.08K ﹤0.01%
65
+12
517
$1.01K ﹤0.01%
+200
518
$943 ﹤0.01%
75
519
$829 ﹤0.01%
12
520
$792 ﹤0.01%
11
-213
521
$754 ﹤0.01%
100
522
$675 ﹤0.01%
125
523
$660 ﹤0.01%
+600
524
$644 ﹤0.01%
7
525
$633 ﹤0.01%
10
19 20
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