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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

1
+$6.81M
2
+$6.68M
3
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$243 ﹤0.01%
25
552
$232 ﹤0.01%
7
553
$231 ﹤0.01%
37
-1
554
$224 ﹤0.01%
1
-50
555
$215 ﹤0.01%
4
556
$210 ﹤0.01%
223
557
$178 ﹤0.01%
30
558
$174 ﹤0.01%
50
-75
559
$152 ﹤0.01%
35
+5
560
$149 ﹤0.01%
14
561
$120 ﹤0.01%
25
562
$102 ﹤0.01%
5
563
$89 ﹤0.01%
18
564
$68 ﹤0.01%
16
-11
565
$63 ﹤0.01%
1
566
$57 ﹤0.01%
2
-1,000
567
$53 ﹤0.01%
1,000
568
$48 ﹤0.01%
4,000
569
$45 ﹤0.01%
4
570
$44 ﹤0.01%
20
571
$43 ﹤0.01%
20
572
$40 ﹤0.01%
44
573
$39 ﹤0.01%
6
574
$32 ﹤0.01%
+5
575
$20 ﹤0.01%
10
21 22
23
24 25