SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
220
-408
352
$10.6K ﹤0.01%
157
+2
353
$10.5K ﹤0.01%
911
354
$10.3K ﹤0.01%
+500
355
$10.1K ﹤0.01%
224
356
$10.1K ﹤0.01%
+63
357
$10.1K ﹤0.01%
283
358
$10.1K ﹤0.01%
102
359
$10.1K ﹤0.01%
+30
360
$9.95K ﹤0.01%
700
361
$9.87K ﹤0.01%
1,132
+12
362
$9.75K ﹤0.01%
+36
363
$9.7K ﹤0.01%
20
364
$9.65K ﹤0.01%
100
365
$9.5K ﹤0.01%
885
+46
366
$9.5K ﹤0.01%
200
367
$9.44K ﹤0.01%
83
368
$9.3K ﹤0.01%
300
-1,204
369
$9.23K ﹤0.01%
66
370
$9.19K ﹤0.01%
128
371
$9.18K ﹤0.01%
121
-120
372
$9.09K ﹤0.01%
100
373
$9.07K ﹤0.01%
500
374
$8.97K ﹤0.01%
84
-1,438
375
$8.92K ﹤0.01%
80
13 14
15
16 17