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
526
$1.16K ﹤0.01%
+560
527
$1.12K ﹤0.01%
14
+2
528
$1.03K ﹤0.01%
75
529
$860 ﹤0.01%
+50
530
$829 ﹤0.01%
100
531
$825 ﹤0.01%
10
532
$810 ﹤0.01%
50
533
$807 ﹤0.01%
50
534
$781 ﹤0.01%
11
535
$655 ﹤0.01%
125
536
$655 ﹤0.01%
34
537
$648 ﹤0.01%
85
-13
538
$648 ﹤0.01%
37
539
$628 ﹤0.01%
7
540
$586 ﹤0.01%
+6
541
$579 ﹤0.01%
+75
542
$575 ﹤0.01%
94
543
$573 ﹤0.01%
4
-3,845
544
$567 ﹤0.01%
9
545
$527 ﹤0.01%
2
546
$518 ﹤0.01%
16
547
$483 ﹤0.01%
62
548
$443 ﹤0.01%
100
549
$434 ﹤0.01%
17
550
$419 ﹤0.01%
42
20 21
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