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
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$439 ﹤0.01%
+13
527
$423 ﹤0.01%
+10
528
$410 ﹤0.01%
+2
529
$408 ﹤0.01%
+12
530
$388 ﹤0.01%
+5
531
$382 ﹤0.01%
+275
532
$368 ﹤0.01%
+200
533
– –
0
534
$333 ﹤0.01%
+9
535
$286 ﹤0.01%
+20
536
$281 ﹤0.01%
+20
537
$249 ﹤0.01%
+94
538
$249 ﹤0.01%
+13
539
$233 ﹤0.01%
+40
540
$214 ﹤0.01%
+19
541
$203 ﹤0.01%
+20
542
$183 ﹤0.01%
+26
543
$183 ﹤0.01%
+16
544
$180 ﹤0.01%
+5
545
$180 ﹤0.01%
+2
546
$176 ﹤0.01%
+18
547
$141 ﹤0.01%
+13
548
$124 ﹤0.01%
+10
549
$112 ﹤0.01%
+4
550
$112 ﹤0.01%
+50
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