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
576
$74 ﹤0.01%
44
577
$71 ﹤0.01%
6
578
– –
-81
579
$65 ﹤0.01%
1
580
$63 ﹤0.01%
20
581
$45 ﹤0.01%
4
582
$42 ﹤0.01%
20
583
$19 ﹤0.01%
10
584
$17 ﹤0.01%
1
585
$7 ﹤0.01%
1,000
586
– –
0
587
$1 ﹤0.01%
13
588
– –
-250
589
– –
-871
590
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-100
591
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-75
592
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-500
593
– –
-1,500
594
– –
-806
595
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-100
596
– –
-500
597
$0 ﹤0.01%
+180
598
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-30
599
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-328
600
– –
-100
22 23
24
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