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
101
$410K 0.11%
6,829
+326
102
$394K 0.1%
9,338
+3,628
103
$374K 0.1%
1,732
+1,532
104
$369K 0.1%
604
+393
105
$369K 0.1%
1,117
+1,092
106
$368K 0.1%
3,674
107
$365K 0.1%
2,348
+5
108
$359K 0.09%
4,014
-3,055
109
$355K 0.09%
4,633
110
$355K 0.09%
1,646
+98
111
$344K 0.09%
1,223
+1,157
112
$344K 0.09%
7,164
-3,745
113
$332K 0.09%
11,972
+5,500
114
$320K 0.08%
+2,247
115
$308K 0.08%
4,242
-1,610
116
$295K 0.08%
3,570
-1,184
117
$290K 0.08%
3,472
-89
118
$290K 0.08%
9,780
-468
119
$270K 0.07%
4,087
+26
120
$264K 0.07%
2,879
121
$260K 0.07%
1,400
-13
122
$255K 0.07%
1,525
+1,140
123
$245K 0.06%
1,983
+8
124
$240K 0.06%
2,000
+950
125
$233K 0.06%
3,725
+5
3 4
5
6 7