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
76
$696K 0.18%
5,281
+5,222
77
$678K 0.18%
10,227
+33
78
$678K 0.18%
13,389
+12,130
79
$678K 0.18%
711
+1
80
$673K 0.18%
+58,960
81
$664K 0.18%
21,067
+16,201
82
$653K 0.17%
4,743
+23
83
$609K 0.16%
2,024
-555
84
$602K 0.16%
4,546
85
$586K 0.15%
975
+7
86
$576K 0.15%
+7,538
87
$570K 0.15%
16,999
+14,004
88
$565K 0.15%
741
+12
89
$565K 0.15%
1,717
+1
90
$535K 0.14%
4,745
+54
91
$528K 0.14%
6,909
+700
92
$521K 0.14%
1,652
-88
93
$507K 0.13%
9,144
-418
94
$502K 0.13%
1,056
95
$502K 0.13%
753
+93
96
$493K 0.13%
2,028
+58
97
$478K 0.13%
23,794
+23,494
98
$457K 0.12%
20,841
-4,055
99
$416K 0.11%
+1,987
100
$412K 0.11%
12,181
+8,588
2 3
4
5 6