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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K ﹤0.01%
637
-7
227
$14.6K ﹤0.01%
472
228
$14.3K ﹤0.01%
208
-796
229
$14.2K ﹤0.01%
137
-203
230
$14.2K ﹤0.01%
212
231
$12.8K ﹤0.01%
95
-264
232
$12.8K ﹤0.01%
77
233
$12.8K ﹤0.01%
5
234
$12.6K ﹤0.01%
4,000
235
$12.6K ﹤0.01%
983
+630
236
$12.6K ﹤0.01%
10
237
$12.6K ﹤0.01%
180
238
$12.5K ﹤0.01%
1,105
-2,087
239
$12.3K ﹤0.01%
200
-247
240
$12.2K ﹤0.01%
310
-1,238
241
$12.1K ﹤0.01%
130
-860
242
$11.8K ﹤0.01%
300
243
$11.8K ﹤0.01%
1,181
244
$11.6K ﹤0.01%
281
+1
245
$11.4K ﹤0.01%
200
246
$11.1K ﹤0.01%
200
247
$11.1K ﹤0.01%
104
-475
248
$10.8K ﹤0.01%
+100
249
$10.6K ﹤0.01%
202
-31
250
$10.6K ﹤0.01%
135
8 9
10
11 12