SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
626
– –
-3,400
627
– –
-1,045
628
– –
-63
629
– –
-648
630
– –
-6,300
631
– –
-2,250
632
– –
-39,196
633
– –
-682
634
– –
-636
635
– –
-945
636
– –
-38,598
637
– –
0
638
– –
-3,200
639
– –
-945
640
– –
-11,000
641
– –
-9,135
642
– –
-31,500
643
– –
-253
644
– –
-6,600
645
– –
-2,943
646
– –
-7,000
647
– –
-23,940
648
– –
-8,580
649
– –
-4,400
650
– –
0
24 25
26
27 28