SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
