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
151
$123K 0.04%
1,412
-687
152
$115K 0.03%
1,200
153
$111K 0.03%
785
154
$111K 0.03%
1,316
155
$110K 0.03%
238
+54
156
$110K 0.03%
2,539
-676
157
$107K 0.03%
351
-17
158
$106K 0.03%
211
159
$104K 0.03%
5,709
+384
160
$103K 0.03%
688
161
$102K 0.03%
1,221
162
$102K 0.03%
+4,208
163
$102K 0.03%
2,420
+530
164
$97.9K 0.03%
4,039
-261
165
$95.9K 0.03%
+1,830
166
$94.3K 0.03%
3,472
+1,568
167
$93.7K 0.03%
+1,240
168
$92.6K 0.03%
701
169
$92.2K 0.03%
2,241
+50
170
$90.1K 0.03%
177
+13
171
$89.2K 0.03%
857
+7
172
$84.9K 0.03%
947
+105
173
$84.2K 0.03%
1,500
174
$81.5K 0.02%
2,437
175
$80.1K 0.02%
834
+6
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7
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