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
601
$76 ﹤0.01%
4
602
$70 ﹤0.01%
4
603
$62 ﹤0.01%
1
604
$60 ﹤0.01%
180
605
$56 ﹤0.01%
20
606
$55 ﹤0.01%
20
607
$48 ﹤0.01%
44
608
$45 ﹤0.01%
10
609
$42 ﹤0.01%
6
610
$40 ﹤0.01%
4,000
611
$29 ﹤0.01%
16
612
$29 ﹤0.01%
8
613
$20 ﹤0.01%
4
614
$15 ﹤0.01%
1
615
$15 ﹤0.01%
13
616
– –
0
617
– –
0
618
– –
-6
619
– –
-26
620
– –
0
621
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0
622
– –
-1,500
623
– –
-1,272
624
– –
-500
625
– –
-5
23 24
25
26 27