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
76
$624K 0.19%
7,069
-11,690
77
$619K 0.19%
4,720
+4,505
78
$569K 0.17%
729
+51
79
$564K 0.17%
+4,546
80
$554K 0.17%
1,716
+187
81
$534K 0.16%
968
+656
82
$531K 0.16%
24,896
+15
83
$518K 0.16%
9,562
-4,027
84
$517K 0.16%
10,909
-17,802
85
$506K 0.15%
4,691
-139
86
$505K 0.15%
1,740
-579
87
$495K 0.15%
1,056
88
$492K 0.15%
12,452
+765
89
$463K 0.14%
9,457
+9,247
90
$407K 0.12%
660
-21
91
$407K 0.12%
6,503
+67
92
$403K 0.12%
5,852
-10,931
93
$376K 0.11%
+2,181
94
$367K 0.11%
4,754
-6,271
95
$364K 0.11%
3,674
-179
96
$360K 0.11%
3,849
+3,845
97
$359K 0.11%
3,561
-329
98
$351K 0.11%
1,470
+1,413
99
$347K 0.11%
1,970
+241
100
$335K 0.1%
2,343
-1,235
2 3
4
5 6