SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$6.93M
2
+$4.1M
3
+$2.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$712K

Top Sells

1
+$547M
2
+$329M
3
+$270M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$239M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.95%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$58 ﹤0.01%
4
-265
577
$55 ﹤0.01%
4
-248
578
$52 ﹤0.01%
10
-480
579
$48 ﹤0.01%
+44
580
$35 ﹤0.01%
10
-620
581
$22 ﹤0.01%
6
-372
582
$16 ﹤0.01%
56
-101,548
583
$12 ﹤0.01%
2
-124
584
$11 ﹤0.01%
50
-3,100
585
– –
0
586
– –
-1
587
$2 ﹤0.01%
40
-2,480
588
– –
-4
589
– –
-100
590
– –
-5,180
591
– –
-851
592
– –
-77
593
$0 ﹤0.01%
+50
594
– –
-8,024
595
– –
-165
596
– –
-7,590
597
– –
-297
598
$0 ﹤0.01%
+1
599
– –
-666
600
– –
-21,200
22 23
24
25 26