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
251
$10.4K ﹤0.01%
131
-12
252
$10.1K ﹤0.01%
200
253
$10K ﹤0.01%
216
254
$9.95K ﹤0.01%
+326
255
$9.89K ﹤0.01%
184
256
$9.78K ﹤0.01%
330
257
$9.76K ﹤0.01%
251
258
$9.73K ﹤0.01%
187
-91
259
$9.7K ﹤0.01%
32
260
$9.7K ﹤0.01%
380
261
$9.54K ﹤0.01%
509
-48
262
$9.48K ﹤0.01%
200
-2
263
$9.46K ﹤0.01%
150
-60
264
$9.4K ﹤0.01%
400
265
$8.79K ﹤0.01%
115
-316
266
$8.74K ﹤0.01%
102
267
$8.71K ﹤0.01%
467
268
$8.34K ﹤0.01%
186
-269
269
$8.08K ﹤0.01%
200
270
$7.98K ﹤0.01%
+200
271
$7.85K ﹤0.01%
160
272
$7.82K ﹤0.01%
51
273
$7.78K ﹤0.01%
440
274
$7.77K ﹤0.01%
80
275
$7.76K ﹤0.01%
25
-126
9 10
11
12 13