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
151
$167K 0.04%
567
-100
152
$160K 0.04%
5,492
-462
153
$145K 0.04%
658
154
$138K 0.04%
531
+1
155
$133K 0.04%
2,900
156
$130K 0.03%
18,036
-23,622
157
$130K 0.03%
1,362
-50
158
$122K 0.03%
785
159
$122K 0.03%
7,085
+1,376
160
$119K 0.03%
1,200
161
$119K 0.03%
464
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162
$118K 0.03%
237
-1
163
$118K 0.03%
688
164
$115K 0.03%
351
165
$115K 0.03%
4,521
+482
166
$115K 0.03%
2,424
+4
167
$114K 0.03%
+1,023
168
$112K 0.03%
2,546
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169
$110K 0.03%
600
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170
$110K 0.03%
1,316
171
$109K 0.03%
1,221
172
$99.9K 0.03%
2,242
+1
173
$98.8K 0.03%
862
+5
174
$98.4K 0.03%
701
175
$97.6K 0.03%
199
+22
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