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
76
$333K 0.06%
700
-35,548
77
$323K 0.06%
2,085
-14,057
78
$317K 0.06%
1,219
-17,308
79
$312K 0.05%
4,631
-313,722
80
$307K 0.05%
1,398
-97,327
81
$301K 0.05%
1,267
-51,035
82
$283K 0.05%
11,259
-699,120
83
$277K 0.05%
1,145
-70,523
84
$274K 0.05%
669
-18,636
85
$253K 0.04%
8,465
-196,600
86
$240K 0.04%
924
-17,316
87
$236K 0.04%
2,167
-132,774
88
$213K 0.04%
2,192
-90,625
89
$211K 0.04%
3,471
-101,850
90
$202K 0.04%
1,477
-158,920
91
$200K 0.03%
1,275
-50,189
92
$194K 0.03%
4,694
-275,974
93
$193K 0.03%
8,250
-532,674
94
$189K 0.03%
6,551
-242,264
95
$187K 0.03%
11,160
-545,627
96
$183K 0.03%
729
-45,520
97
$177K 0.03%
5,101
-31,774
98
$170K 0.03%
1,449
-134,155
99
$169K 0.03%
+1,560
100
$167K 0.03%
+960
2 3
4
5 6