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
101
$160K 0.03%
1,084
-11,516
102
$157K 0.03%
5,070
-123,755
103
$155K 0.03%
5,936
-157,734
104
$143K 0.02%
2,438
-150,904
105
$142K 0.02%
838
-41,813
106
$142K 0.02%
3,515
-116,931
107
$136K 0.02%
1,805
-111,910
108
$135K 0.02%
2,262
-44,547
109
$131K 0.02%
+10,781
110
$131K 0.02%
602
-19,142
111
$126K 0.02%
+1,342
112
$125K 0.02%
560
-34,603
113
$121K 0.02%
+1,339
114
$118K 0.02%
2,900
-179,800
115
$118K 0.02%
+523
116
$116K 0.02%
1,521
-94,302
117
$114K 0.02%
986
-43,234
118
$114K 0.02%
4,876
+2,041
119
$114K 0.02%
1,522
+1,162
120
$112K 0.02%
1,166
-24,788
121
$110K 0.02%
226
-5,418
122
$109K 0.02%
583
-9,154
123
$103K 0.02%
393
-4,521
124
$102K 0.02%
600
-37,200
125
$101K 0.02%
2,080
-15,200
3 4
5
6 7