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
101
$174K 0.03%
+728
102
$171K 0.03%
13,597
+3,147
103
$164K 0.03%
+1,249
104
$161K 0.03%
+1,674
105
$154K 0.03%
+2,090
106
$146K 0.03%
+1,504
107
$142K 0.03%
+1,502
108
$141K 0.03%
+1,439
109
$141K 0.03%
+4,701
110
$139K 0.03%
+625
111
$135K 0.03%
+5,584
112
$120K 0.02%
+1,200
113
$119K 0.02%
1,120
-983
114
$115K 0.02%
+1,609
115
$115K 0.02%
+3,028
116
$112K 0.02%
+1,339
117
$112K 0.02%
+600
118
$111K 0.02%
+555
119
$110K 0.02%
+1,594
120
$108K 0.02%
+111
121
$104K 0.02%
+2,739
122
$103K 0.02%
+3,675
123
$102K 0.02%
+6,570
124
$101K 0.02%
+4,001
125
$96.9K 0.02%
+210
3 4
5
6 7