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
526
$624 ﹤0.01%
11
+10
527
$608 ﹤0.01%
34
-385
528
$594 ﹤0.01%
50
529
$584 ﹤0.01%
28
+3
530
$562 ﹤0.01%
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531
$532 ﹤0.01%
2
532
$528 ﹤0.01%
50
533
$523 ﹤0.01%
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-9
534
$488 ﹤0.01%
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535
$464 ﹤0.01%
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536
$457 ﹤0.01%
9
537
$442 ﹤0.01%
163
538
$440 ﹤0.01%
142
539
$423 ﹤0.01%
100
540
$412 ﹤0.01%
94
-435
541
$383 ﹤0.01%
42
-2,815
542
$368 ﹤0.01%
5
-622
543
$350 ﹤0.01%
30
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$344 ﹤0.01%
+75
545
$344 ﹤0.01%
2
-22
546
$337 ﹤0.01%
98
+13
547
$336 ﹤0.01%
5
548
$332 ﹤0.01%
18
+1
549
$252 ﹤0.01%
6
-54
550
$246 ﹤0.01%
10
20 21
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23 24