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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.01%
13,608
+13,396
227
$905K 0.01%
8,807
+8,670
228
$901K 0.01%
61,929
+60,946
229
$878K 0.01%
13,600
+11,500
230
$869K 0.01%
69,615
+68,510
231
$839K 0.01%
6,502
+6,407
232
$832K 0.01%
4,851
+4,774
233
$811K 0.01%
+16,502
234
$801K 0.01%
630
+620
235
$780K 0.01%
12,600
+12,400
236
$779K 0.01%
18,900
+18,600
237
$759K 0.01%
17,827
+17,546
238
$757K 0.01%
20,750
+20,424
239
$739K 0.01%
+2,340
240
$734K 0.01%
11,781
+11,594
241
$732K 0.01%
17,280
+16,780
242
$711K 0.01%
8,505
+8,370
243
$710K 0.01%
6,300
+6,200
244
$709K 0.01%
11,050
+10,900
245
$702K 0.01%
11,526
+11,324
246
$700K 0.01%
8,190
+8,060
247
$695K 0.01%
+48,600
248
$688K 0.01%
2,016
+1,984
249
$687K 0.01%
13,608
+13,392
250
$687K 0.01%
11,592
+11,408
8 9
10
11 12