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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$894 ﹤0.01%
11
552
$879 ﹤0.01%
100
553
$871 ﹤0.01%
100
554
$861 ﹤0.01%
+10
555
$834 ﹤0.01%
62
556
$805 ﹤0.01%
5
557
$801 ﹤0.01%
+15
558
$790 ﹤0.01%
16
559
$770 ﹤0.01%
18
560
$745 ﹤0.01%
25
561
$739 ﹤0.01%
+32
562
$689 ﹤0.01%
100
563
$565 ﹤0.01%
142
564
$562 ﹤0.01%
11
+7
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$556 ﹤0.01%
7
566
$546 ﹤0.01%
17
567
$521 ﹤0.01%
2
568
$492 ﹤0.01%
9
-550
569
$479 ﹤0.01%
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570
$472 ﹤0.01%
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571
$472 ﹤0.01%
250
572
$470 ﹤0.01%
125
573
$466 ﹤0.01%
35
574
$453 ﹤0.01%
38
575
$451 ﹤0.01%
5
21 22
23
24 25