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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.03%
967
+572
152
$87.1K 0.03%
226
-4
153
$87K 0.03%
6,821
+6,817
154
$81.8K 0.03%
180
-3
155
$80.6K 0.03%
659
+2
156
$80.1K 0.03%
324
+1
157
$79.5K 0.03%
845
+5
158
$77.4K 0.03%
713
+492
159
$75.6K 0.03%
605
-7
160
$73.8K 0.02%
2,707
+907
161
$73.8K 0.02%
2,739
+357
162
$73.8K 0.02%
1,024
+446
163
$73.4K 0.02%
146
+136
164
$72.3K 0.02%
752
165
$72.2K 0.02%
930
+130
166
$72.2K 0.02%
154
+136
167
$71.5K 0.02%
304
+44
168
$69.6K 0.02%
+921
169
$69.3K 0.02%
79
-2,419
170
$69K 0.02%
449
171
$69K 0.02%
2,975
-55
172
$68.5K 0.02%
2,344
-3,002
173
$67.8K 0.02%
537
+54
174
$66.8K 0.02%
1,391
+9
175
$66.2K 0.02%
306
-3
5 6
7
8 9