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
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Sells

1 +$1.84M
2 +$1.74M
3 +$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12.8K ﹤0.01%
+117
302
$12.8K ﹤0.01%
+147
303
$12.7K ﹤0.01%
+218
304
$12.7K ﹤0.01%
+900
305
$12.7K ﹤0.01%
+300
306
$12.2K ﹤0.01%
+233
307
$12.2K ﹤0.01%
+149
308
$11.7K ﹤0.01%
+459
309
$11.7K ﹤0.01%
+200
310
$11.6K ﹤0.01%
+77
311
$11.5K ﹤0.01%
+143
312
$11.5K ﹤0.01%
+1,181
313
$11.4K ﹤0.01%
+280
314
$11.3K ﹤0.01%
+218
315
$11.3K ﹤0.01%
+644
316
$10.9K ﹤0.01%
+135
317
$10.9K ﹤0.01%
+557
318
$10.8K ﹤0.01%
+180
319
$10.5K ﹤0.01%
+1,200
320
$10.4K ﹤0.01%
+330
321
$10.4K ﹤0.01%
+216
322
$10.4K ﹤0.01%
+212
323
$10.1K ﹤0.01%
+400
324
$10.1K ﹤0.01%
+309
325
$9.99K ﹤0.01%
+380