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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.6K 0.01%
205
+100
302
$16.4K ﹤0.01%
149
+2
303
$16.3K ﹤0.01%
3,500
304
$16.3K ﹤0.01%
72
-5
305
$16.2K ﹤0.01%
189
306
$15.7K ﹤0.01%
184
-945
307
$15.4K ﹤0.01%
187
-93
308
$15.3K ﹤0.01%
33
+2
309
$15.2K ﹤0.01%
300
310
$15K ﹤0.01%
+200
311
$14.8K ﹤0.01%
911
312
$14.4K ﹤0.01%
237
+2
313
$14.3K ﹤0.01%
246
314
$14.2K ﹤0.01%
+500
315
$14.2K ﹤0.01%
99
+30
316
$14.1K ﹤0.01%
589
-76
317
$14K ﹤0.01%
225
318
$13.8K ﹤0.01%
1,186
+585
319
$13.6K ﹤0.01%
719
+314
320
$13.4K ﹤0.01%
200
321
$13.4K ﹤0.01%
200
322
$13.4K ﹤0.01%
75
323
$13.2K ﹤0.01%
716
324
$13.2K ﹤0.01%
216
325
$13.1K ﹤0.01%
292
+9
11 12
13
14 15