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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.2K 0.01%
93
252
$26.1K 0.01%
400
253
$25.1K 0.01%
559
254
$25K 0.01%
135
255
$24.4K 0.01%
+100
256
$24.2K 0.01%
531
257
$24K 0.01%
426
-7
258
$23.8K 0.01%
447
+90
259
$23.8K 0.01%
+200
260
$23.5K 0.01%
15
261
$23.4K 0.01%
2,611
-162
262
$23.4K 0.01%
209
263
$23.3K 0.01%
159
+9
264
$23.1K 0.01%
564
265
$23.1K 0.01%
599
+5
266
$23.1K 0.01%
485
-280
267
$22.9K 0.01%
402
-200
268
$22.5K 0.01%
948
+72
269
$22.5K 0.01%
+620
270
$22.4K 0.01%
495
+50
271
$22.4K 0.01%
108
272
$22.4K 0.01%
200
273
$22.1K 0.01%
+2,000
274
$21.2K 0.01%
+813
275
$21.2K 0.01%
360
9 10
11
12 13