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
51
$710K 0.12%
2,005
-77,564
52
$707K 0.12%
7,126
-334,290
53
$617K 0.11%
11,742
-496,119
54
$602K 0.1%
10,222
-208,003
55
$594K 0.1%
+716
56
$587K 0.1%
2,750
-85,273
57
$584K 0.1%
4,184
-41,806
58
$575K 0.1%
21,267
-365,182
59
$567K 0.1%
4,022
-76,614
60
$534K 0.09%
+3,263
61
$490K 0.09%
3,284
-138,850
62
$469K 0.08%
1,141
-58,142
63
$446K 0.08%
8,257
-396,849
64
$433K 0.08%
19,863
-221,381
65
$431K 0.07%
879
-54,498
66
$429K 0.07%
4,292
-111,792
67
$428K 0.07%
25,342
-1,688,196
68
$416K 0.07%
16,227
-757,838
69
$406K 0.07%
3,854
-222,867
70
$383K 0.07%
4,129
-255,998
71
$383K 0.07%
2,251
-87,111
72
$373K 0.06%
640
-39,521
73
$348K 0.06%
4,798
-250,982
74
$345K 0.06%
3,817
-98,924
75
$341K 0.06%
3,100
-22,604
1 2
3
4 5