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
201
$55.4K 0.02%
1,648
+160
202
$54.3K 0.02%
153
-69
203
$54.2K 0.02%
134
-632
204
$53.9K 0.02%
1,799
-139
205
$52.6K 0.02%
873
+209
206
$51K 0.02%
191
-119
207
– –
-26
208
$50.3K 0.02%
1,295
209
$50.1K 0.02%
107
-136
210
$48.7K 0.01%
174
211
$48K 0.01%
131
+1
212
$48K 0.01%
692
+245
213
$48K 0.01%
715
+11
214
$47.6K 0.01%
1,051
215
$46.5K 0.01%
314
+1
216
$46.1K 0.01%
579
+177
217
$45.4K 0.01%
1,759
+13
218
$45.1K 0.01%
3,227
219
$45.1K 0.01%
799
+2
220
$44.9K 0.01%
1,173
+12
221
$44.6K 0.01%
963
+11
222
$44.3K 0.01%
400
223
$43.8K 0.01%
1,333
224
$43.2K 0.01%
470
-3
225
$43.2K 0.01%
1,210
+4
7 8
9
10 11