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
351
$213K ﹤0.01%
+8,580
352
$211K ﹤0.01%
3,906
+3,845
353
$207K ﹤0.01%
1,575
+1,550
354
$205K ﹤0.01%
25,200
+24,800
355
$204K ﹤0.01%
7,875
+7,750
356
$198K ﹤0.01%
3,213
+3,162
357
$188K ﹤0.01%
700
+690
358
$187K ﹤0.01%
378
+372
359
$186K ﹤0.01%
9,513
+9,362
360
$181K ﹤0.01%
78,750
+73,750
361
$180K ﹤0.01%
1,575
+1,550
362
$179K ﹤0.01%
6,300
+6,200
363
$171K ﹤0.01%
1,890
+1,860
364
$168K ﹤0.01%
3,623
+3,565
365
$167K ﹤0.01%
35,973
+35,408
366
$167K ﹤0.01%
6,300
+6,200
367
$167K ﹤0.01%
4,284
+4,217
368
$166K ﹤0.01%
12,600
+12,400
369
$163K ﹤0.01%
+11,000
370
$160K ﹤0.01%
945
+930
371
$155K ﹤0.01%
+366
372
$154K ﹤0.01%
+24,000
373
$153K ﹤0.01%
5,670
+5,554
374
$152K ﹤0.01%
4,662
+4,588
375
$152K ﹤0.01%
1,449
+1,426
13 14
15
16 17