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
276
$21.1K 0.01%
5
277
$20.9K 0.01%
+2,000
278
$20.9K 0.01%
987
-69
279
$20.8K 0.01%
264
+139
280
$20.7K 0.01%
360
+163
281
$20.5K 0.01%
10
282
$19.8K 0.01%
234
+105
283
$19.8K 0.01%
+977
284
$19.7K 0.01%
360
-75
285
$19.5K 0.01%
221
-1,332
286
$19.3K 0.01%
+1,272
287
$19.3K 0.01%
542
+192
288
$18.9K 0.01%
+700
289
$18.2K 0.01%
1,858
290
$18.2K 0.01%
233
+1
291
$18K 0.01%
+394
292
$17.6K 0.01%
200
-850
293
$17.5K 0.01%
1,559
+95
294
$17.4K 0.01%
223
295
$17.3K 0.01%
148
296
$17.3K 0.01%
135
+1
297
$17.2K 0.01%
57
298
$16.8K 0.01%
459
299
$16.8K 0.01%
167
+2
300
$16.7K 0.01%
439
+259
10 11
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