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
551
$104 ﹤0.01%
+15
552
$99 ﹤0.01%
+4
553
$98 ﹤0.01%
+5
554
$74 ﹤0.01%
+3
555
$74 ﹤0.01%
+7
556
$73 ﹤0.01%
+13
557
$66 ﹤0.01%
+44
558
$59 ﹤0.01%
+4
559
– –
0
560
$50 ﹤0.01%
+10
561
$39 ﹤0.01%
+4
562
– –
0
563
$20 ﹤0.01%
+40
564
$19 ﹤0.01%
+6
565
$16 ﹤0.01%
+1
566
– –
0
567
– –
0
568
$0 ﹤0.01%
+50
569
$0 ﹤0.01%
+1
570
$0 ﹤0.01%
+400
571
$0 ﹤0.01%
+100
572
$0 ﹤0.01%
+150
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