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
201
$60.8K 0.02%
722
+8
202
$59.1K 0.02%
1,278
-39
203
$57.4K 0.02%
250
204
$56.9K 0.02%
512
+3
205
$55.9K 0.01%
579
206
$55.9K 0.01%
+294
207
$54.2K 0.01%
792
+100
208
$53.4K 0.01%
191
209
$53.4K 0.01%
132
+1
210
$53.2K 0.01%
1,110
-8,347
211
$53K 0.01%
1,051
212
$52.2K 0.01%
153
213
$52.1K 0.01%
400
214
$50.7K 0.01%
249
+25
215
$50K 0.01%
1,333
216
$48.9K 0.01%
901
+677
217
$48.4K 0.01%
318
+4
218
$48.2K 0.01%
3,000
219
$48K 0.01%
515
220
$47.1K 0.01%
802
+3
221
$46.1K 0.01%
1,771
+12
222
$45.1K 0.01%
129
223
$44.6K 0.01%
1,183
+10
224
$44K 0.01%
465
-5
225
$44K 0.01%
976
+13
7 8
9
10 11