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
276
$7.32K ﹤0.01%
250
277
$7.27K ﹤0.01%
10
278
$7.22K ﹤0.01%
+250
279
$7.13K ﹤0.01%
150
280
$7.06K ﹤0.01%
225
281
$7K ﹤0.01%
66
282
$6.95K ﹤0.01%
101
-524
283
$6.87K ﹤0.01%
32
+1
284
$6.87K ﹤0.01%
56
285
$6.77K ﹤0.01%
105
286
$6.75K ﹤0.01%
332
287
$6.73K ﹤0.01%
126
288
$6.62K ﹤0.01%
350
289
$6.58K ﹤0.01%
9
290
$6.56K ﹤0.01%
200
291
$6.55K ﹤0.01%
100
-25
292
$6.54K ﹤0.01%
145
293
$6.52K ﹤0.01%
263
294
$6.36K ﹤0.01%
102
295
$6.19K ﹤0.01%
150
296
$6.16K ﹤0.01%
125
297
$6.09K ﹤0.01%
83
298
$6.04K ﹤0.01%
68
-813
299
$5.85K ﹤0.01%
201
-108
300
$5.8K ﹤0.01%
160
10 11
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