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
126
$230K 0.06%
690
+654
127
$227K 0.06%
4,533
-1,864
128
$220K 0.06%
684
+550
129
$220K 0.06%
7,795
+20
130
$209K 0.06%
5,208
+1,000
131
$204K 0.05%
663
+2
132
$203K 0.05%
+283
133
$200K 0.05%
2,385
+2
134
$196K 0.05%
1,923
135
$194K 0.05%
657
-120
136
$194K 0.05%
1,694
-991
137
$191K 0.05%
573
-1,426
138
$190K 0.05%
1,172
+9
139
$187K 0.05%
235
+1
140
$184K 0.05%
2,365
141
$182K 0.05%
3,802
+590
142
$181K 0.05%
4,027
-1,105
143
$181K 0.05%
1,344
+293
144
$179K 0.05%
1,677
-73
145
$174K 0.05%
1,739
+106
146
$170K 0.05%
2,183
+7
147
$170K 0.05%
4,789
+20
148
$168K 0.04%
+494
149
$168K 0.04%
5,275
+55
150
$167K 0.04%
2,218
+16
4 5
6
7 8