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
176
$79.4K 0.02%
66
177
$78.7K 0.02%
+3,593
178
$78.6K 0.02%
752
179
$73.7K 0.02%
675
+1
180
$72.7K 0.02%
328
+2
181
$70.9K 0.02%
385
+1
182
$70.6K 0.02%
985
-123
183
$70.3K 0.02%
1,660
184
$67.8K 0.02%
1,162
-605
185
$67.7K 0.02%
498
-1,424
186
$67.4K 0.02%
1,671
187
$67.1K 0.02%
2,995
+725
188
$66.6K 0.02%
260
189
$63.3K 0.02%
1,259
-147
190
$62.4K 0.02%
+200
191
$62.3K 0.02%
2,613
+223
192
$61.7K 0.02%
250
193
$60.3K 0.02%
540
194
$60.2K 0.02%
1,317
-696
195
$59.9K 0.02%
2,453
196
$59.2K 0.02%
714
+613
197
– –
0
198
$56.1K 0.02%
1,283
+8
199
$56K 0.02%
509
+104
200
$55.6K 0.02%
2,035
-2,257
6 7
8
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