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
1
$32.3M 6.33%
1,324,893
+36,909
2
$11.6M 2.27%
460,149
+9,172
3
$11.4M 2.22%
255,222
-5,967
4
$10.9M 2.14%
143,576
-24,107
5
$9.15M 1.79%
273,196
-5,252
6
$8.52M 1.67%
137,573
+705
7
$6.9M 1.35%
155,359
-582
8
$5.5M 1.08%
191,212
-60,534
9
$5.25M 1.03%
205,973
-419
10
$4.78M 0.94%
19,145
+1,136
11
$4.74M 0.93%
205,640
-5,912
12
$4.25M 0.83%
30,799
-4,185
13
$3.7M 0.72%
25,057
-3,884
14
$3.54M 0.69%
142,129
+38,752
15
$3.49M 0.68%
74,836
-18,377
16
$3.48M 0.68%
66,128
+261
17
$3.27M 0.64%
32,818
-3,126
18
$3.21M 0.63%
19,491
-349
19
$3.17M 0.62%
134,148
+105,748
20
$3.14M 0.61%
97,294
+21,231
21
$2.82M 0.55%
9,143
22
$2.13M 0.42%
10,927
-2,712
23
$2.05M 0.4%
48,277
-6,803
24
$1.75M 0.34%
11,755
+4
25
$1.67M 0.33%
70,073
+4,447
1
2 3 4 5