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 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
226
$30.3K 0.01%
+1,390
227
$29.4K 0.01%
+180
228
$29.1K 0.01%
+200
229
$28.7K 0.01%
+312
230
$28.3K 0.01%
+99
231
$27.8K 0.01%
+555
232
$27.7K 0.01%
+1,705
233
$27.6K 0.01%
+738
234
$27.6K 0.01%
+131
235
$27.6K 0.01%
+114
236
$27.1K 0.01%
+138
237
$27K 0.01%
+400
238
$27K 0.01%
+171
239
$26.9K 0.01%
+506
240
$26.6K 0.01%
+696
241
$26.5K 0.01%
+10
242
$25.8K 0.01%
+860
243
$25.8K 0.01%
+1,295
244
$25.7K 0.01%
+510
245
$25.5K 0.01%
+2,045
246
$25.4K 0.01%
+70
247
$25.1K ﹤0.01%
+273
248
$24.8K ﹤0.01%
+700
249
$24.8K ﹤0.01%
+120
250
$24.6K ﹤0.01%
+610