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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.5K 0.01%
200
277
$26.5K 0.01%
447
278
$26.4K 0.01%
93
279
$26.4K 0.01%
326
-10
280
$26.3K 0.01%
332
-5
281
$25.9K 0.01%
15
282
$25.8K 0.01%
100
283
$25.1K 0.01%
628
-497
284
$24.8K 0.01%
5
285
$24.6K 0.01%
109
+1
286
$23.2K 0.01%
531
287
$21.9K 0.01%
2,000
-1,243
288
$21.8K 0.01%
584
-15
289
$21.8K 0.01%
958
+10
290
$21.5K 0.01%
664
+225
291
$21.2K 0.01%
204
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292
$21K 0.01%
200
293
$21K 0.01%
135
294
$20.8K 0.01%
363
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295
$20.7K 0.01%
200
296
$20.6K 0.01%
+610
297
$20.5K 0.01%
360
298
$20.4K 0.01%
264
299
$20.2K 0.01%
225
300
$19.9K 0.01%
160
+1
10 11
12
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