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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.9K 0.01%
184
302
$19.5K 0.01%
542
303
$19.4K 0.01%
241
-120
304
$19.3K 0.01%
498
-1,456
305
$19.1K 0.01%
210
+1
306
$19K 0.01%
398
+4
307
$19K 0.01%
544
-20
308
$18.7K 0.01%
1,858
309
$18.5K 0.01%
213
-4
310
$18.5K 0.01%
230
-3
311
$18.4K 0.01%
205
312
$18.2K 0.01%
736
+20
313
$18.2K 0.01%
383
-112
314
$18K 0.01%
+1,825
315
$17.8K 0.01%
235
+1
316
$17.4K 0.01%
33
317
$17.3K 0.01%
700
318
$17.1K 0.01%
200
319
$17K 0.01%
10
320
$17K 0.01%
200
321
$17K 0.01%
169
+2
322
$16.7K 0.01%
72
323
$16.6K 0.01%
+1,000
324
$16.4K 0.01%
50
-96
325
$15.9K 0.01%
226
+3
11 12
13
14 15