SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
+607
277
$23K 0.01%
5
278
$22.7K 0.01%
360
279
$22.3K 0.01%
964
+6
280
$22.2K 0.01%
200
281
$22.1K 0.01%
802
-449
282
$22.1K 0.01%
+1,000
283
$22K 0.01%
+1,230
284
$21.3K 0.01%
235
+5
285
$20.8K 0.01%
236
+1
286
$20.3K 0.01%
2,500
287
$20.1K 0.01%
+500
288
$19.8K 0.01%
542
289
$19.5K 0.01%
10
290
$19.4K 0.01%
242
+55
291
$19.4K 0.01%
1,559
-477
292
$18.7K 0.01%
400
293
$18.6K 0.01%
211
+1
294
$18.5K 0.01%
1,858
295
$18.4K 0.01%
2,857
+857
296
$18.3K 0.01%
385
-100
297
$18.3K 0.01%
225
298
$17.6K 0.01%
385
+2
299
$17.6K 0.01%
+137
300
$17.4K 0.01%
184
10 11
12
13 14