SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9K 0.01%
87
+1
227
$35.9K 0.01%
264
228
$35.5K 0.01%
318
+69
229
$35K 0.01%
423
+91
230
$34.3K 0.01%
525
-405
231
$34.2K 0.01%
813
-2,454
232
$33.3K 0.01%
129
233
$33.1K 0.01%
+3,475
234
$32.6K 0.01%
267
235
$32.5K 0.01%
2,899
-1,128
236
$32.4K 0.01%
555
237
$32.2K 0.01%
900
+800
238
$32.1K 0.01%
93
239
$31.9K 0.01%
76
240
$31.2K 0.01%
304
-1,034
241
$31K 0.01%
768
242
$30.9K 0.01%
+664
243
$30.8K 0.01%
2,754
-3,346
244
$30.6K 0.01%
426
245
$30K 0.01%
3,227
+1,277
246
$29.7K 0.01%
+1,295
247
$29.1K 0.01%
423
-946
248
$29.1K 0.01%
297
-670
249
$29K 0.01%
170
-412
250
$28.8K 0.01%
514
+4
8 9
10
11 12