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
351
$10.3K ﹤0.01%
350
352
$10.2K ﹤0.01%
51
353
$10.1K ﹤0.01%
+170
354
$9.99K ﹤0.01%
83
355
$9.73K ﹤0.01%
355
356
$9.72K ﹤0.01%
12
357
$9.71K ﹤0.01%
300
-100
358
$9.46K ﹤0.01%
+9
359
$9.44K ﹤0.01%
128
360
$9.32K ﹤0.01%
18
-60
361
$9.2K ﹤0.01%
213
362
$9.2K ﹤0.01%
80
363
$9.18K ﹤0.01%
+332
364
$9.16K ﹤0.01%
220
365
$8.98K ﹤0.01%
200
+100
366
$8.93K ﹤0.01%
232
+14
367
$8.87K ﹤0.01%
32
+2
368
$8.86K ﹤0.01%
137
+104
369
$8.73K ﹤0.01%
150
370
$8.69K ﹤0.01%
58
+4
371
$8.38K ﹤0.01%
+383
372
$8.31K ﹤0.01%
+182
373
$8.27K ﹤0.01%
127
+1
374
$8.26K ﹤0.01%
86
375
$8.2K ﹤0.01%
84
+2
13 14
15
16 17