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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.78K ﹤0.01%
100
302
$5.75K ﹤0.01%
100
303
$5.63K ﹤0.01%
140
304
$5.53K ﹤0.01%
175
305
$5.5K ﹤0.01%
69
-80
306
$5.38K ﹤0.01%
586
-20
307
$4.98K ﹤0.01%
+28
308
$4.94K ﹤0.01%
109
309
$4.89K ﹤0.01%
125
310
$4.86K ﹤0.01%
27
311
$4.79K ﹤0.01%
145
312
$4.77K ﹤0.01%
75
313
$4.76K ﹤0.01%
410
314
$4.75K ﹤0.01%
100
315
$4.66K ﹤0.01%
25
316
$4.64K ﹤0.01%
+150
317
$4.55K ﹤0.01%
150
318
$4.47K ﹤0.01%
30
319
$4.45K ﹤0.01%
160
320
$4.45K ﹤0.01%
200
321
$4.44K ﹤0.01%
+8
322
$4.44K ﹤0.01%
140
323
$4.37K ﹤0.01%
68
324
$4.23K ﹤0.01%
18
325
$4.2K ﹤0.01%
+600
11 12
13
14 15