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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.01%
9,450
+9,300
302
$408K 0.01%
9,135
+8,990
303
$401K ﹤0.01%
16,569
+16,306
304
$394K ﹤0.01%
6,300
+6,200
305
$394K ﹤0.01%
7,875
+7,750
306
$390K ﹤0.01%
11,025
+10,850
307
$354K ﹤0.01%
8,202
+8,052
308
$354K ﹤0.01%
1,778
+1,751
309
$348K ﹤0.01%
7,875
+7,750
310
$348K ﹤0.01%
8,820
+8,680
311
$343K ﹤0.01%
9,760
+9,660
312
$338K ﹤0.01%
8,820
+8,680
313
$335K ﹤0.01%
1,890
+1,860
314
$332K ﹤0.01%
1,764
+1,736
315
$331K ﹤0.01%
12,600
+12,400
316
$324K ﹤0.01%
25,965
+25,555
317
$324K ﹤0.01%
1,211
+1,193
318
$323K ﹤0.01%
4,284
+4,216
319
$323K ﹤0.01%
1,575
+1,550
320
$320K ﹤0.01%
7,875
+6,706
321
$318K ﹤0.01%
252,000
+248,000
322
$317K ﹤0.01%
6,936
+6,827
323
$317K ﹤0.01%
6,300
+6,200
324
$298K ﹤0.01%
8,091
+7,946
325
$295K ﹤0.01%
31,500
+30,900
11 12
13
14 15