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
126
$189K 0.06%
661
+46
127
$189K 0.06%
486
+102
128
$186K 0.06%
1,750
-1,746
129
$179K 0.05%
6,472
130
$178K 0.05%
518
+497
131
$175K 0.05%
5,132
+12
132
$174K 0.05%
2,365
+101
133
$171K 0.05%
1,051
-10
134
$169K 0.05%
5,220
-80
135
$168K 0.05%
2,176
+655
136
$167K 0.05%
224
137
$165K 0.05%
234
+1
138
$165K 0.05%
5,954
-471
139
$156K 0.05%
4,769
+18
140
$154K 0.05%
50
-373
141
$153K 0.05%
1,633
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142
$153K 0.05%
2,202
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143
$151K 0.05%
658
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144
$148K 0.04%
+3,212
145
$145K 0.04%
530
+2
146
$141K 0.04%
4,866
-8,364
147
$141K 0.04%
1,050
-1,000
148
$132K 0.04%
1,780
+1,255
149
$131K 0.04%
2,900
150
$130K 0.04%
625
+25
4 5
6
7 8