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
201
$44.8K 0.01%
3,907
-256,337
202
$44.7K 0.01%
368
-6,134
203
$44.6K 0.01%
+1,204
204
$43.9K 0.01%
103
-4,307
205
$43.8K 0.01%
126
+60
206
$42.8K 0.01%
+2,366
207
$42.5K 0.01%
154
-7,406
208
$42.2K 0.01%
76
-4,712
209
$42.2K 0.01%
545
-16,536
210
$41.8K 0.01%
828
-51,336
211
$41.7K 0.01%
+310
212
$41.3K 0.01%
133
-7,994
213
$41.2K 0.01%
250
-15,621
214
$41.1K 0.01%
1,107
-67,315
215
$40.9K 0.01%
+4,016
216
$40.5K 0.01%
174
-9,573
217
$40.2K 0.01%
307
-18,923
218
$39.6K 0.01%
+400
219
$39.5K 0.01%
161
-12,132
220
$39.1K 0.01%
197
-12,214
221
$39K 0.01%
74
-4,621
222
$38.9K 0.01%
598
-2,552
223
$38K 0.01%
300
-18,600
224
$37.9K 0.01%
1,434
-556,180
225
$37.8K 0.01%
+1,539
7 8
9
10 11