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
1
$53.3M 16.12%
121,495
-6,029
2
$20.8M 6.29%
310,344
-65,671
3
$14.8M 4.48%
220,243
-106,662
4
$13.1M 3.96%
364,936
-204,276
5
$12.2M 3.68%
414,382
-37,061
6
$10.6M 3.2%
51,246
-1,602
7
$9.25M 2.8%
260,046
-177,723
8
$8.28M 2.5%
153,573
-99,369
9
$7.49M 2.27%
147,868
+3,201
10
$7.09M 2.14%
167,712
-45,429
11
$6.23M 1.88%
10,966
-1,073
12
$6.04M 1.83%
142,666
-105,655
13
$6M 1.82%
142,056
-65,839
14
$5.8M 1.75%
32,838
+7,635
15
$4.95M 1.5%
84,327
+1,108
16
$4.67M 1.41%
109,009
-47,427
17
$4.34M 1.31%
163,836
-29,810
18
$4.27M 1.29%
6,433
-2,911
19
$3.82M 1.16%
12,535
+1,314
20
$3.78M 1.14%
96,191
-68,072
21
$3.71M 1.12%
7,635
-309
22
$3.37M 1.02%
9,304
+9,058
23
$3.22M 0.97%
3,254
+3
24
$3.12M 0.94%
48,948
-9,291
25
$2.93M 0.89%
18,525
+3,192
1
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