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
126
$101K 0.02%
+1,992
127
$98.6K 0.02%
417
-18,792
128
$98.5K 0.02%
407
-27,193
129
$98.5K 0.02%
210
+177
130
$98K 0.02%
1,951
-102,415
131
$98K 0.02%
903
-7,904
132
$96.5K 0.02%
370
-12,734
133
$96.4K 0.02%
+326
134
$96.3K 0.02%
724
-22,914
135
$94.9K 0.02%
+9,192
136
$94.6K 0.02%
+810
137
$90.1K 0.02%
6,783
-414,966
138
$88.3K 0.02%
2,343
-131,531
139
$87.1K 0.02%
+226
140
$86.9K 0.02%
6,821
+6,569
141
$86.5K 0.02%
1,028
-63,075
142
$86.4K 0.02%
434
+371
143
$85.8K 0.01%
1,221
-75,702
144
$85.2K 0.01%
925
-7,580
145
$84.7K 0.01%
832
-40,701
146
$84.2K 0.01%
3,171
-196,602
147
$82.9K 0.01%
477
-29,574
148
$81.7K 0.01%
180
-186
149
$81K 0.01%
1,848
-93,213
150
$80.9K 0.01%
1,024
-12,080
4 5
6
7 8