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
$576M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.1M
3
+$2.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$712K

Top Sells

1
+$547M
2
+$329M
3
+$270M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$239M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.95%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$805 ﹤0.01%
350
-24,000
527
$805 ﹤0.01%
+5
528
$801 ﹤0.01%
+15
529
$799 ﹤0.01%
62
-3,844
530
$785 ﹤0.01%
55
-3,410
531
$754 ﹤0.01%
25
-1,550
532
$739 ﹤0.01%
+32
533
$646 ﹤0.01%
5
-310
534
$628 ﹤0.01%
18
-1,116
535
$624 ﹤0.01%
5
-310
536
$609 ﹤0.01%
100
-7,600
537
$556 ﹤0.01%
+7
538
$554 ﹤0.01%
10
-620
539
$520 ﹤0.01%
+20
540
$502 ﹤0.01%
2
-124
541
$492 ﹤0.01%
4
-248
542
$490 ﹤0.01%
280
-17,360
543
$479 ﹤0.01%
+75
544
$458 ﹤0.01%
+5
545
$445 ﹤0.01%
50
-3,100
546
$437 ﹤0.01%
163
-10,106
547
$426 ﹤0.01%
47
-5,214
548
$398 ﹤0.01%
125
-7,750
549
$371 ﹤0.01%
+20
550
$368 ﹤0.01%
72
-4,496
20 21
22
23 24