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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.35K ﹤0.01%
100
377
$2.3K ﹤0.01%
23
378
$2.17K ﹤0.01%
+100
379
$2.13K ﹤0.01%
100
-1
380
$2.13K ﹤0.01%
58
381
$1.98K ﹤0.01%
134
+3
382
$1.95K ﹤0.01%
425
383
$1.9K ﹤0.01%
100
384
$1.9K ﹤0.01%
39
-173
385
$1.81K ﹤0.01%
50
386
$1.77K ﹤0.01%
50
387
$1.76K ﹤0.01%
15
388
$1.66K ﹤0.01%
16
389
$1.63K ﹤0.01%
+62
390
$1.61K ﹤0.01%
66
391
$1.57K ﹤0.01%
100
392
$1.49K ﹤0.01%
20
393
$1.46K ﹤0.01%
8
-15
394
$1.41K ﹤0.01%
+100
395
$1.4K ﹤0.01%
13
396
$1.36K ﹤0.01%
103
397
$1.35K ﹤0.01%
76
398
$1.3K ﹤0.01%
6
399
$1.28K ﹤0.01%
109
400
$1.25K ﹤0.01%
5
14 15
16
17 18