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
151
$80.4K 0.01%
1,316
-81,592
152
$78.6K 0.01%
2,278
-141,100
153
$77.3K 0.01%
745
-11,414
154
$75.2K 0.01%
3,121
-1,216,580
155
$74.6K 0.01%
+125
156
$74.2K 0.01%
947
-57,928
157
$72.4K 0.01%
649
-37,340
158
$72K 0.01%
263
-4,854
159
$69.6K 0.01%
+921
160
$69.5K 0.01%
+136
161
$66.6K 0.01%
1,457
-35,411
162
$66.3K 0.01%
+1,450
163
$65.7K 0.01%
14,596
+13,966
164
$65.5K 0.01%
2,269
-6,150
165
$65.4K 0.01%
1,847
-24,235
166
$65K 0.01%
789
-17,689
167
$64.3K 0.01%
1,739
-112,666
168
$64K 0.01%
361
-22,382
169
$63.6K 0.01%
3,429
-145,338
170
$60.1K 0.01%
201
+146
171
$60.1K 0.01%
752
-46,624
172
$59.3K 0.01%
1,155
-66,465
173
$59.2K 0.01%
+415
174
$58.6K 0.01%
+1,183
175
$58.5K 0.01%
+1,660
5 6
7
8 9