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
326
$4.19K ﹤0.01%
50
-536
327
$4.17K ﹤0.01%
100
328
$4.14K ﹤0.01%
100
329
$4.03K ﹤0.01%
180
330
$3.97K ﹤0.01%
56
331
$3.87K ﹤0.01%
47
332
$3.87K ﹤0.01%
160
333
$3.86K ﹤0.01%
102
334
$3.82K ﹤0.01%
21
335
$3.81K ﹤0.01%
+100
336
$3.75K ﹤0.01%
5,000
+3,750
337
$3.71K ﹤0.01%
197
338
$3.67K ﹤0.01%
134
339
$3.62K ﹤0.01%
100
-596
340
$3.61K ﹤0.01%
74
341
$3.57K ﹤0.01%
27
342
$3.57K ﹤0.01%
+200
343
$3.54K ﹤0.01%
20
-118
344
$3.51K ﹤0.01%
35
345
$3.49K ﹤0.01%
100
346
$3.47K ﹤0.01%
125
347
$3.41K ﹤0.01%
500
348
$3.27K ﹤0.01%
61
-675
349
$3.26K ﹤0.01%
125
350
$3.22K ﹤0.01%
25
-261
12 13
14
15 16