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
526
$1.61K ﹤0.01%
16
527
$1.61K ﹤0.01%
407
+13
528
$1.55K ﹤0.01%
20
529
$1.52K ﹤0.01%
8
530
$1.5K ﹤0.01%
50
531
$1.5K ﹤0.01%
22
532
$1.5K ﹤0.01%
20
533
$1.49K ﹤0.01%
81
534
$1.47K ﹤0.01%
100
535
$1.3K ﹤0.01%
38
536
$1.29K ﹤0.01%
5
537
$1.26K ﹤0.01%
12
538
$1.25K ﹤0.01%
125
539
$1.23K ﹤0.01%
240
540
$1.22K ﹤0.01%
5
541
$1.21K ﹤0.01%
50
542
$1.19K ﹤0.01%
7
543
$1.18K ﹤0.01%
27
544
$1.18K ﹤0.01%
50
545
$1.12K ﹤0.01%
11
546
$1.09K ﹤0.01%
20
+16
547
$1.07K ﹤0.01%
14
548
$1.01K ﹤0.01%
43
+6
549
$933 ﹤0.01%
12
550
$923 ﹤0.01%
100
20 21
22
23 24