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
1
$22.6M 3.93%
72,815
-866,901
2
$15.5M 2.68%
609,027
-21,538,212
3
$15.4M 2.67%
297,232
-2,173,206
4
$13.1M 2.28%
458,407
-5,915,349
5
$12.5M 2.17%
239,543
-6,291,135
6
$10.7M 1.86%
287,311
-6,424,272
7
$10.6M 1.83%
361,172
-6,523,470
8
$10.1M 1.74%
52,227
-630,221
9
$7.94M 1.38%
272,798
-3,367,449
10
$7.05M 1.22%
288,837
-6,207,460
11
$6.93M 1.2%
126,244
+126,226
12
$6.3M 1.09%
81,367
-2,293,598
13
$5.96M 1.03%
102,186
-645,890
14
$5.79M 1.01%
186,109
-4,193,548
15
$5.15M 0.89%
149,807
-3,575,203
16
$4.1M 0.71%
+81,560
17
$3.96M 0.69%
26,499
-547,417
18
$3.54M 0.61%
54,523
-2,741,886
19
$3.51M 0.61%
8,042
-123,846
20
$3.26M 0.57%
97,991
-5,258,208
21
$3.13M 0.54%
52,469
-930,909
22
$2.74M 0.47%
7,676
-536,488
23
$2.4M 0.42%
48,592
+32,090
24
$2.15M 0.37%
4,494
-32,852
25
$2.15M 0.37%
3,250
-197,846
1
2 3 4 5