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
176
$49.5K 0.01%
+1,450
177
$49.1K 0.01%
+2,798
178
$48.7K 0.01%
+800
179
$48.2K 0.01%
+3,192
180
$48.1K 0.01%
+359
181
$46.6K 0.01%
+578
182
$46.1K 0.01%
+500
183
$45.5K 0.01%
+459
184
$44.4K 0.01%
+2,870
185
$43.7K 0.01%
+689
186
$43.7K 0.01%
+571
187
$42.5K 0.01%
+780
188
$41.7K 0.01%
+340
189
$41.4K 0.01%
+500
190
$41.1K 0.01%
+3,510
191
$39.9K 0.01%
+286
192
$39.4K 0.01%
+736
193
$38.9K 0.01%
+197
194
$38.7K 0.01%
+718
195
$38.6K 0.01%
+151
196
$38K 0.01%
+76
197
$37.9K 0.01%
+129
198
$37.8K 0.01%
+2,370
199
$37.8K 0.01%
+625
200
$37.8K 0.01%
+179
6 7
8
9 10