SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$412 ﹤0.01%
142
552
$405 ﹤0.01%
17
-11
553
$374 ﹤0.01%
2
554
$369 ﹤0.01%
18
555
$366 ﹤0.01%
223
556
$270 ﹤0.01%
5
557
$268 ﹤0.01%
25
558
$226 ﹤0.01%
1
559
$218 ﹤0.01%
+70
560
$212 ﹤0.01%
4
561
$199 ﹤0.01%
+20
562
$182 ﹤0.01%
36
+1
563
$180 ﹤0.01%
6
564
$173 ﹤0.01%
10
565
$162 ﹤0.01%
14
566
$155 ﹤0.01%
30
567
$152 ﹤0.01%
18
568
$149 ﹤0.01%
+4
569
$148 ﹤0.01%
9
-20
570
$129 ﹤0.01%
5
571
$122 ﹤0.01%
25
572
$120 ﹤0.01%
4,000
573
$115 ﹤0.01%
+60
574
$95 ﹤0.01%
16
575
$94 ﹤0.01%
50
21 22
23
24 25