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
576
$14 ﹤0.01%
1
577
– –
0
578
$1 ﹤0.01%
13
579
– –
-100
580
– –
-16
581
– –
-25
582
– –
-200
583
– –
-987
584
– –
-75
585
– –
-17
586
– –
-121
587
– –
-25
588
– –
-200
589
– –
-100
590
– –
-902
591
– –
-100
592
– –
-100
593
– –
-500
594
– –
-272
595
– –
-100
596
– –
-431
597
– –
-27
598
– –
-154
599
$0 ﹤0.01%
328
+3
600
– –
-20
22 23
24
25 26