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
176
$58.3K 0.01%
306
-9,585
177
$57.6K 0.01%
+800
178
$57.1K 0.01%
+946
179
$57K 0.01%
+788
180
$56.5K 0.01%
514
-24,766
181
$56.2K 0.01%
+1,388
182
$55.3K 0.01%
+985
183
$55.2K 0.01%
+135
184
$54.7K 0.01%
2,907
-240,537
185
$53.8K 0.01%
204
-39,333
186
$52.5K 0.01%
+648
187
$52.3K 0.01%
+134
188
$52.2K 0.01%
+669
189
$51.9K 0.01%
+9,347
190
$51.8K 0.01%
+340
191
$51.5K 0.01%
1,095
-18,911
192
$50.9K 0.01%
597
-5,766
193
$50.8K 0.01%
+1,208
194
$50.5K 0.01%
612
-37,944
195
$50.2K 0.01%
+92
196
$50.1K 0.01%
280
-12,460
197
$49.5K 0.01%
1,380
-5,313
198
$47K 0.01%
+2,278
199
$47K 0.01%
640
-82,865
200
$45K 0.01%
+785
6 7
8
9 10