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
101
$333K 0.1%
2,685
+675
102
$324K 0.1%
1,548
+1,378
103
$324K 0.1%
4,633
+56
104
$323K 0.1%
6,209
-241
105
$318K 0.1%
+174
106
$314K 0.09%
6,397
-17,899
107
$311K 0.09%
1,754
+197
108
$299K 0.09%
1,242
+1,166
109
$287K 0.09%
10,248
-301
110
$281K 0.08%
806
+731
111
$273K 0.08%
+41,658
112
$264K 0.08%
2,879
113
$251K 0.08%
3,720
+6
114
$240K 0.07%
+1,290
115
$239K 0.07%
5,710
+4,897
116
$238K 0.07%
4,061
-189
117
$233K 0.07%
1,975
+7
118
$225K 0.07%
7,775
-855
119
$218K 0.07%
777
+752
120
$216K 0.07%
1,413
-132
121
$212K 0.06%
1,163
+10
122
$197K 0.06%
1,923
-840
123
$193K 0.06%
+871
124
$190K 0.06%
667
-1,723
125
$189K 0.06%
2,383
+207
3 4
5
6 7