SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.04K ﹤0.01%
+100
502
$1.99K ﹤0.01%
+258
503
$1.97K ﹤0.01%
20
504
$1.94K ﹤0.01%
28
505
$1.86K ﹤0.01%
127
506
$1.83K ﹤0.01%
125
507
$1.82K ﹤0.01%
100
508
$1.78K ﹤0.01%
10
509
$1.78K ﹤0.01%
84
+1
510
$1.75K ﹤0.01%
61
511
$1.59K ﹤0.01%
15
512
$1.54K ﹤0.01%
445
+14
513
$1.54K ﹤0.01%
100
514
$1.54K ﹤0.01%
+10
515
$1.51K ﹤0.01%
50
516
$1.42K ﹤0.01%
12
517
$1.4K ﹤0.01%
10
518
$1.36K ﹤0.01%
12
519
$1.3K ﹤0.01%
31
+1
520
$1.27K ﹤0.01%
20
521
$1.27K ﹤0.01%
14
522
$1.26K ﹤0.01%
75
+10
523
$1.25K ﹤0.01%
+20
524
$1.23K ﹤0.01%
5
525
$1.18K ﹤0.01%
12
-3
19 20
21
22 23