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
251
$680K 0.01%
9,787
+9,173
252
$674K 0.01%
6,552
+6,448
253
$670K 0.01%
20,790
+20,460
254
$648K 0.01%
8,328
+8,197
255
$646K 0.01%
+12,986
256
$644K 0.01%
12,600
+12,400
257
$644K 0.01%
33,457
+32,948
258
$637K 0.01%
12,600
+12,400
259
$631K 0.01%
15,939
+15,688
260
$620K 0.01%
12,600
+12,400
261
$618K 0.01%
12,600
+12,400
262
$603K 0.01%
23,940
+23,560
263
$592K 0.01%
6,426
+6,324
264
$592K 0.01%
+21,200
265
$586K 0.01%
56,325
+55,739
266
$576K 0.01%
+17,325
267
$570K 0.01%
25,200
+24,800
268
$555K 0.01%
18,050
+17,900
269
$550K 0.01%
7,251
+7,182
270
$543K 0.01%
3,213
+3,162
271
$521K 0.01%
2,016
+1,984
272
$517K 0.01%
10,080
+9,920
273
$514K 0.01%
11,718
+11,532
274
$512K 0.01%
5,040
+4,960
275
$508K 0.01%
9,900
+9,700
9 10
11
12 13