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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
25
352
$13K ﹤0.01%
700
353
$12.1K ﹤0.01%
251
+1
354
$12.1K ﹤0.01%
200
355
$12K ﹤0.01%
560
-4,294
356
$11.9K ﹤0.01%
+375
357
$11.8K ﹤0.01%
231
-6
358
$11.8K ﹤0.01%
512
+5
359
$11.4K ﹤0.01%
51
360
$11.4K ﹤0.01%
148
361
$11.2K ﹤0.01%
589
+4
362
$11K ﹤0.01%
264
+4
363
$11K ﹤0.01%
352
+277
364
$11K ﹤0.01%
336
+2
365
$11K ﹤0.01%
66
366
$10.9K ﹤0.01%
+100
367
$10.9K ﹤0.01%
218
368
$10.8K ﹤0.01%
170
369
$10.7K ﹤0.01%
350
370
$10.7K ﹤0.01%
500
+145
371
$10.7K ﹤0.01%
200
372
$10.6K ﹤0.01%
100
373
$10.6K ﹤0.01%
330
374
$10.3K ﹤0.01%
100
375
$10.3K ﹤0.01%
83
13 14
15
16 17