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
326
$13.9K ﹤0.01%
192
327
$13.7K ﹤0.01%
+150
328
$13.6K ﹤0.01%
209
329
$12.9K ﹤0.01%
75
-960
330
$12.7K ﹤0.01%
338
+2
331
$12.6K ﹤0.01%
273
+17
332
$12.6K ﹤0.01%
360
333
$12.5K ﹤0.01%
252
+1
334
$12.4K ﹤0.01%
217
+179
335
$12.4K ﹤0.01%
25
336
$12.1K ﹤0.01%
216
337
$11.8K ﹤0.01%
515
+3
338
$11.7K ﹤0.01%
330
339
$11.6K ﹤0.01%
200
340
$11.5K ﹤0.01%
264
341
$11.4K ﹤0.01%
100
342
$11.4K ﹤0.01%
200
343
$11.1K ﹤0.01%
589
344
$11K ﹤0.01%
+59
345
$10.9K ﹤0.01%
299
+82
346
$10.9K ﹤0.01%
350
347
$10.9K ﹤0.01%
200
348
$10.8K ﹤0.01%
+57
349
$10.8K ﹤0.01%
100
350
$10.7K ﹤0.01%
170