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
201
$37.2K 0.01%
+358
202
$36.6K 0.01%
+124
203
$36.5K 0.01%
+1,210
204
$35.8K 0.01%
+431
205
$35.6K 0.01%
+400
206
$35.3K 0.01%
+1,071
207
$35K 0.01%
+122
208
$35K 0.01%
+74
209
$34.5K 0.01%
+300
210
$34.3K 0.01%
+1,200
211
$33.8K 0.01%
+250
212
$33.8K 0.01%
+858
213
$33.5K 0.01%
+87
214
$33.4K 0.01%
+5,250
215
$33.4K 0.01%
+1,598
216
$32.2K 0.01%
+637
217
$32.2K 0.01%
+1,000
218
$32.1K 0.01%
+3,846
219
$32.1K 0.01%
+1,307
220
$31.8K 0.01%
+249
221
$31.2K 0.01%
+225
222
$30.9K 0.01%
+139
223
$30.9K 0.01%
+195
224
$30.7K 0.01%
+447
225
$30.6K 0.01%
+100
7 8
9
10 11