FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
This Quarter Return
+11.18%
1 Year Return
+20.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$26.3M
Cap. Flow %
19.91%
Top 10 Hldgs %
86.67%
Holding
38
New
8
Increased
9
Reduced
6
Closed
15

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
$6.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$8.82M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.99M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.66M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.41M

Sector Composition

1 Technology 0.67%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
1
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
$15.3M 11.54%
131,069
+19,510
+17% +$2.27M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.47B
$15M 11.33%
200,913
+45,454
+29% +$3.39M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.17B
$13.7M 10.39%
480,245
+420,054
+698% +$12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$359B
$12.8M 9.71%
31,364
+17,632
+128% +$7.22M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$12.8M 9.67%
167,492
+6,885
+4% +$526K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.8B
$12.7M 9.63%
258,066
+7,600
+3% +$375K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$9.4M 7.11%
273,593
+190,614
+230% +$6.55M
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$408M
$9M 6.81%
+109,225
New +$9M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.33B
$7.62M 5.76%
296,952
+184,491
+164% +$4.73M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$82.5B
$6.25M 4.72%
+32,464
New +$6.25M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$4.89M 3.7%
18,831
+591
+3% +$153K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
$4.61M 3.48%
+178,611
New +$4.61M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.74M 2.82%
+148,259
New +$3.74M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$979K 0.74%
+25,962
New +$979K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$720K 0.54%
4,813
-58,992
-92% -$8.82M
AAPL icon
16
Apple
AAPL
$3.38T
$664K 0.5%
3,449
-111
-3% -$21.4K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$528K 0.4%
+10,095
New +$528K
IOO icon
18
iShares Global 100 ETF
IOO
$6.9B
$348K 0.26%
+4,325
New +$348K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$296K 0.22%
+2,015
New +$296K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.5B
$229K 0.17%
915
-18,575
-95% -$4.66M
MSFT icon
21
Microsoft
MSFT
$3.72T
$219K 0.17%
583
-91
-14% -$34.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$208K 0.16%
2,702
-64,780
-96% -$4.99M
VV icon
23
Vanguard Large-Cap ETF
VV
$43.8B
$206K 0.16%
945
-400
-30% -$87.2K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
– –
-106,310
Closed -$2.41M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-76,900
Closed -$1.74M
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