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
$576M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.1M
3
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

1
+$513M
2
+$294M
3
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
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
$336 ﹤0.01%
23
-1,426
554
$328 ﹤0.01%
9
-558
555
$324 ﹤0.01%
+30
556
$290 ﹤0.01%
1
-78
557
$280 ﹤0.01%
14
-848
558
$231 ﹤0.01%
+10
559
$228 ﹤0.01%
200
-12,400
560
$198 ﹤0.01%
+5
561
$172 ﹤0.01%
94
-5,828
562
$131 ﹤0.01%
+1
563
$125 ﹤0.01%
+1
564
$122 ﹤0.01%
14
-868
565
$113 ﹤0.01%
13
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566
$110 ﹤0.01%
10
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567
$99 ﹤0.01%
7
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568
$88 ﹤0.01%
40
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569
$83 ﹤0.01%
2
-12,598
570
$77 ﹤0.01%
16
-2,159
571
$76 ﹤0.01%
+4
572
$74 ﹤0.01%
5
-310
573
$70 ﹤0.01%
35
-1,645
574
$65 ﹤0.01%
+3
575
$58 ﹤0.01%
4
-265
21 22
23
24 25