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
351
$3.22K ﹤0.01%
151
352
$3.16K ﹤0.01%
200
353
$3.12K ﹤0.01%
44
354
$3.06K ﹤0.01%
51
355
$3.01K ﹤0.01%
67
356
$2.88K ﹤0.01%
6
357
$2.86K ﹤0.01%
75
358
$2.84K ﹤0.01%
600
359
$2.77K ﹤0.01%
30
+1
360
$2.77K ﹤0.01%
25
361
$2.72K ﹤0.01%
15
362
$2.65K ﹤0.01%
565
+7
363
$2.65K ﹤0.01%
55
-4,324
364
$2.62K ﹤0.01%
100
365
$2.62K ﹤0.01%
400
366
$2.6K ﹤0.01%
100
367
$2.57K ﹤0.01%
116
368
$2.57K ﹤0.01%
+10
369
$2.48K ﹤0.01%
24
370
$2.44K ﹤0.01%
23
371
$2.43K ﹤0.01%
35
372
$2.41K ﹤0.01%
91
373
$2.41K ﹤0.01%
74
374
$2.36K ﹤0.01%
125
375
$2.36K ﹤0.01%
100
13 14
15
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