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
1
$66M 17.44%
824,796
+95,826
2
$22M 5.82%
303,519
-6,825
3
$17.2M 4.54%
238,866
+18,623
4
$14.6M 3.85%
464,189
+49,807
5
$13.5M 3.57%
53,080
+1,834
6
$12M 3.16%
309,936
-55,000
7
$10.3M 2.72%
55,220
+22,382
8
$8.86M 2.34%
24,901
+12,366
9
$7.39M 1.96%
126,996
-26,577
10
$6.57M 1.74%
10,725
-241
11
$6.51M 1.72%
145,726
-21,986
12
$6.48M 1.71%
171,562
-88,484
13
$6.4M 1.69%
68,488
+17,024
14
$5.91M 1.56%
100,484
+16,157
15
$5.9M 1.56%
116,273
-31,595
16
$5.64M 1.49%
131,912
-10,144
17
$5.39M 1.43%
116,973
+7,964
18
$5.04M 1.33%
110,191
-32,475
19
$4.6M 1.22%
108,450
+56,235
20
$4.01M 1.06%
7,986
+351
21
$3.99M 1.06%
10,077
+773
22
$3.88M 1.03%
141,989
-21,847
23
$3.72M 0.98%
19,937
+1,412
24
$3.66M 0.97%
61,207
+21,917
25
$3.53M 0.93%
48,526
+1,641
1
2 3 4 5