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
51
$1.28M 0.39%
5,386
+1,197
52
$1.18M 0.36%
+37,866
53
$1.17M 0.35%
49,676
-57,944
54
$1.14M 0.34%
6,431
+3,381
55
$1.13M 0.34%
4,563
+3,834
56
$1.13M 0.34%
38,725
-593
57
$1.13M 0.34%
11,511
-275
58
$1.11M 0.34%
6,802
+1,537
59
$1.09M 0.33%
+8,589
60
$1.08M 0.33%
+6,333
61
$1.07M 0.32%
21,494
-842
62
$1.03M 0.31%
1,939
+1,597
63
$1,000K 0.3%
45,247
+3
64
$936K 0.28%
3,212
-566
65
$935K 0.28%
9,974
-33
66
$868K 0.26%
6,757
-2,482
67
$808K 0.24%
31,947
-122
68
$794K 0.24%
2,868
+1,018
69
$769K 0.23%
5,416
+5,112
70
$739K 0.22%
710
+1
71
$731K 0.22%
7,960
72
$721K 0.22%
10,194
+235
73
$676K 0.2%
+8,724
74
$664K 0.2%
2,579
+1,509
75
$638K 0.19%
1,999
+1,408
1 2
3
4 5