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
576
$444 ﹤0.01%
5
577
$435 ﹤0.01%
9
578
$434 ﹤0.01%
163
579
$420 ﹤0.01%
25
580
$406 ﹤0.01%
+50
581
$395 ﹤0.01%
1,000
582
$371 ﹤0.01%
85
583
$368 ﹤0.01%
25
+1
584
$364 ﹤0.01%
40
585
$344 ﹤0.01%
10
-250
586
$336 ﹤0.01%
18
587
$324 ﹤0.01%
30
588
$315 ﹤0.01%
100
589
$310 ﹤0.01%
223
590
$302 ﹤0.01%
17
+1
591
$282 ﹤0.01%
30
-100
592
$198 ﹤0.01%
5
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$182 ﹤0.01%
100
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$158 ﹤0.01%
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$152 ﹤0.01%
25
596
$131 ﹤0.01%
+1
597
$119 ﹤0.01%
14
598
$116 ﹤0.01%
38
-4
599
$101 ﹤0.01%
125
600
$100 ﹤0.01%
25
22 23
24
25 26