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
326
$13.1K ﹤0.01%
334
-131
327
$12.7K ﹤0.01%
200
328
$12.7K ﹤0.01%
192
329
$12.5K ﹤0.01%
15
+5
330
$12.3K ﹤0.01%
267
+3
331
$12.3K ﹤0.01%
+25
332
$11.9K ﹤0.01%
260
+20
333
$11.9K ﹤0.01%
+507
334
$11.7K ﹤0.01%
45
-24
335
$11.5K ﹤0.01%
902
336
$11.5K ﹤0.01%
700
337
$11.4K ﹤0.01%
283
338
$11.3K ﹤0.01%
+250
339
$11.2K ﹤0.01%
+66
340
$11.2K ﹤0.01%
500
341
$11.1K ﹤0.01%
585
-215
342
$10.8K ﹤0.01%
100
+49
343
$10.8K ﹤0.01%
100
344
$10.7K ﹤0.01%
+250
345
$10.6K ﹤0.01%
330
346
$10.6K ﹤0.01%
222
-23
347
$10.6K ﹤0.01%
65
348
$10.6K ﹤0.01%
52
349
$10.6K ﹤0.01%
+209
350
$10.5K ﹤0.01%
112
-68
12 13
14
15 16