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
151
$71.3K 0.01%
+336
152
$71.3K 0.01%
+1,444
153
$70.3K 0.01%
+361
154
$69.2K 0.01%
+881
155
$69.2K 0.01%
+403
156
$66.5K 0.01%
+2,055
157
$66.2K 0.01%
+4,104
158
$65.9K 0.01%
+2,475
159
$65.6K 0.01%
+1,016
160
$65.4K 0.01%
+1,169
161
$65.2K 0.01%
+1,247
162
$64.8K 0.01%
+1,548
163
$63K 0.01%
+752
164
$58.7K 0.01%
+1,965
165
$58.2K 0.01%
+574
166
$57.3K 0.01%
+592
167
$56.2K 0.01%
+550
168
$56.2K 0.01%
+579
169
$55.8K 0.01%
+640
170
$55.5K 0.01%
+613
171
$52K 0.01%
+8,992
172
$50.3K 0.01%
+1,027
173
$50.2K 0.01%
+803
174
$50K 0.01%
+586
175
$49.9K 0.01%
+1,694
5 6
7
8 9