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
576
$55 ﹤0.01%
4
-248
577
$52 ﹤0.01%
10
-480
578
$48 ﹤0.01%
+44
579
$35 ﹤0.01%
10
-620
580
$22 ﹤0.01%
6
-372
581
$16 ﹤0.01%
56
-101,548
582
$12 ﹤0.01%
2
-124
583
$11 ﹤0.01%
50
-3,100
584
– –
0
585
– –
-1
586
$2 ﹤0.01%
40
-2,480
587
– –
-4
588
– –
0
589
– –
-200
590
– –
-100
591
– –
-3,496
592
– –
-6,600
593
– –
-6,300
594
– –
-666
595
– –
-21,200
596
– –
0
597
– –
-15,750
598
– –
-2,900
599
– –
-24,801
600
– –
-66
22 23
24
25 26