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
126
$96.9K 0.02%
+990
127
$95K 0.02%
+576
128
$93.5K 0.02%
+707
129
$91.7K 0.02%
+923
130
$90.5K 0.02%
+1,197
131
$86K 0.02%
+2,212
132
$85.9K 0.02%
+778
133
$84.7K 0.02%
+864
134
$83.7K 0.02%
+177
135
$82.7K 0.02%
+1,190
136
$82.2K 0.02%
+1,316
137
$80.7K 0.02%
+2,087
138
$80K 0.02%
+910
139
$78.5K 0.02%
+393
140
$78.2K 0.02%
+2,062
141
$77.8K 0.02%
+416
142
$76.6K 0.02%
+2,345
143
$76.1K 0.01%
+1,221
144
$74.6K 0.01%
+2,160
145
$74.6K 0.01%
+1,004
146
$73.4K 0.01%
+321
147
$72.4K 0.01%
+477
148
$72.2K 0.01%
+221
149
$71.9K 0.01%
+357
150
$71.5K 0.01%
+913
4 5
6
7 8