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
51
$1.48M 0.39%
41,361
+2,419
52
$1.34M 0.35%
44,019
-4,620
53
$1.34M 0.35%
40,794
+2,928
54
$1.33M 0.35%
16,610
+7,886
55
$1.32M 0.35%
41,495
+2,770
56
$1.31M 0.35%
1,782
-191
57
$1.3M 0.34%
17,484
+17,479
58
$1.17M 0.31%
11,390
-121
59
$1.16M 0.31%
14,533
-2,366
60
$1.05M 0.28%
21,097
-397
61
$1.05M 0.28%
45,247
62
$991K 0.26%
41,549
-8,127
63
$988K 0.26%
9,967
-7
64
$984K 0.26%
7,499
-1,090
65
$954K 0.25%
7,960
66
$944K 0.25%
3,106
-106
67
$898K 0.24%
3,183
-5,046
68
$878K 0.23%
31,469
-478
69
$871K 0.23%
3,352
-1,211
70
$859K 0.23%
4,580
-1,753
71
$841K 0.22%
2,828
-40
72
$830K 0.22%
19,742
+7,290
73
$821K 0.22%
1,335
-604
74
$765K 0.2%
4,108
-2,694
75
$715K 0.19%
4,421
-995
1 2
3
4 5