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
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.06%
3,671
+20
77
$282K 0.06%
12,760
+508
78
$273K 0.05%
1,213
+3
79
$260K 0.05%
+6,073
80
$259K 0.05%
1,218
81
$256K 0.05%
1,132
+3
82
$254K 0.05%
11,217
+12
83
$248K 0.05%
2,330
84
$245K 0.05%
2,451
-474
85
$243K 0.05%
9,881
+98
86
$242K 0.05%
5,932
+30
87
$235K 0.05%
574
88
$229K 0.04%
3,584
89
$227K 0.04%
1,466
+8
90
$218K 0.04%
636
+2
91
$213K 0.04%
+8,555
92
$209K 0.04%
4,379
-962
93
$197K 0.04%
+3,949
94
$193K 0.04%
10,396
95
$190K 0.04%
5,496
+11
96
$186K 0.04%
+4,162
97
$185K 0.04%
+8,460
98
$182K 0.04%
+890
99
$178K 0.03%
+554
100
$177K 0.03%
+2,930
2 3
4
5 6