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
276
$506K 0.01%
6,300
+6,200
277
$502K 0.01%
7,938
+7,812
278
$497K 0.01%
29,610
+29,143
279
$497K 0.01%
14,303
+14,078
280
$494K 0.01%
12,600
+12,400
281
$492K 0.01%
1,575
+1,550
282
$486K 0.01%
27,720
+27,280
283
$481K 0.01%
4,158
+4,092
284
$475K 0.01%
3,547
+3,491
285
$462K 0.01%
15,750
+15,500
286
$449K 0.01%
20,916
+20,584
287
$446K 0.01%
567
+558
288
$435K 0.01%
6,300
+6,200
289
$428K 0.01%
5,520
+5,405
290
$426K 0.01%
6,615
+6,510
291
$425K 0.01%
6,363
+6,262
292
$425K 0.01%
5,229
+5,146
293
$422K 0.01%
+183,000
294
$421K 0.01%
6,489
+6,387
295
$421K 0.01%
38,598
+36,760
296
$420K 0.01%
25,200
+23,402
297
$418K 0.01%
630
+620
298
$417K 0.01%
22,050
+21,700
299
$413K 0.01%
10,080
+9,920
300
$410K 0.01%
9,450
+9,300
10 11
12
13 14