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
326
$292K ﹤0.01%
6,300
+6,200
327
$278K ﹤0.01%
8,419
+8,218
328
$277K ﹤0.01%
31,500
+31,000
329
$277K ﹤0.01%
11,340
+11,160
330
$277K ﹤0.01%
6,426
+6,324
331
$272K ﹤0.01%
10,080
+9,920
332
$272K ﹤0.01%
6,693
+6,383
333
$268K ﹤0.01%
3,528
+3,472
334
$256K ﹤0.01%
2,772
+2,728
335
$253K ﹤0.01%
8,500
+8,250
336
$250K ﹤0.01%
10,080
+9,920
337
$245K ﹤0.01%
24,801
+23,620
338
$244K ﹤0.01%
6,300
+6,200
339
$244K ﹤0.01%
3,024
+2,977
340
$239K ﹤0.01%
+33,500
341
$239K ﹤0.01%
1,134
+1,113
342
$239K ﹤0.01%
+9,471
343
$237K ﹤0.01%
2,205
+2,170
344
$236K ﹤0.01%
1,701
+1,674
345
$233K ﹤0.01%
8,442
+8,308
346
$232K ﹤0.01%
1,260
+1,240
347
$232K ﹤0.01%
4,899
+4,844
348
$230K ﹤0.01%
37,800
+37,200
349
$228K ﹤0.01%
4,662
+4,588
350
$223K ﹤0.01%
3,150
+3,100
12 13
14
15 16