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
551
$351 ﹤0.01%
8
-465
552
$350 ﹤0.01%
20
-1,240
553
$346 ﹤0.01%
+11
554
$336 ﹤0.01%
23
-1,426
555
$328 ﹤0.01%
9
-558
556
$324 ﹤0.01%
+30
557
$290 ﹤0.01%
1
-78
558
$280 ﹤0.01%
14
-848
559
$231 ﹤0.01%
+10
560
$228 ﹤0.01%
200
-12,400
561
$198 ﹤0.01%
+5
562
$172 ﹤0.01%
94
-5,828
563
$131 ﹤0.01%
+1
564
$125 ﹤0.01%
+6
565
$122 ﹤0.01%
14
-868
566
$113 ﹤0.01%
13
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567
$110 ﹤0.01%
10
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568
$99 ﹤0.01%
7
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$88 ﹤0.01%
40
-2,480
570
$83 ﹤0.01%
2
-12,598
571
$77 ﹤0.01%
16
-2,159
572
$76 ﹤0.01%
+4
573
$74 ﹤0.01%
5
-310
574
$70 ﹤0.01%
35
-1,645
575
$65 ﹤0.01%
+3
21 22
23
24 25