SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2K 0.01%
171
+2
302
$17.2K 0.01%
594
+2
303
$17.1K 0.01%
700
304
$17.1K 0.01%
226
305
$16.8K ﹤0.01%
492
+140
306
$16.8K ﹤0.01%
152
-369
307
$16.3K ﹤0.01%
459
308
$16.2K ﹤0.01%
334
-1,005
309
$16.2K ﹤0.01%
410
310
$15.9K ﹤0.01%
189
311
$15.8K ﹤0.01%
33
312
$15.7K ﹤0.01%
258
-105
313
$15.5K ﹤0.01%
241
+10
314
$15.5K ﹤0.01%
76
-10
315
$15.3K ﹤0.01%
293
+1
316
$15.1K ﹤0.01%
300
317
$15K ﹤0.01%
1,825
318
$14.9K ﹤0.01%
144
319
$14.8K ﹤0.01%
148
320
$14.8K ﹤0.01%
375
321
$14.2K ﹤0.01%
224
-489
322
$14.2K ﹤0.01%
662
+1
323
$14.1K ﹤0.01%
208
-816
324
$14.1K ﹤0.01%
246
325
$14K ﹤0.01%
716
-20
11 12
13
14 15