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
176
$93.8K 0.02%
1,240
177
$93.1K 0.02%
343
-1,127
178
$89.9K 0.02%
951
+4
179
$87.6K 0.02%
840
+6
180
$84.6K 0.02%
2,437
181
$83.4K 0.02%
752
182
$83K 0.02%
1,283
183
$82.7K 0.02%
329
+1
184
$81.5K 0.02%
676
+1
185
$81K 0.02%
484
+211
186
$80.7K 0.02%
3,137
+524
187
$80.5K 0.02%
1,096
+400
188
$80.2K 0.02%
168
-318
189
$79.7K 0.02%
+3,257
190
$78.1K 0.02%
260
191
$77.5K 0.02%
2,238
+590
192
$74.2K 0.02%
560
+500
193
$73K 0.02%
1,660
194
$72.4K 0.02%
1,671
195
$67K 0.02%
500
+2
196
$66.4K 0.02%
986
+1
197
$64.7K 0.02%
1,878
+79
198
$63.3K 0.02%
540
199
$61.8K 0.02%
1,295
200
$61.7K 0.02%
2,343
-110
6 7
8
9 10