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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147K ﹤0.01%
7,875
+7,750
377
$145K ﹤0.01%
6,300
+6,175
378
$144K ﹤0.01%
6,300
+6,200
379
$142K ﹤0.01%
1,269
+1,262
380
$141K ﹤0.01%
6,300
+6,200
381
$140K ﹤0.01%
1,512
+1,489
382
$139K ﹤0.01%
+2,943
383
$139K ﹤0.01%
1,512
+1,488
384
$137K ﹤0.01%
+6,600
385
$136K ﹤0.01%
+6,300
386
$132K ﹤0.01%
+5,185
387
$132K ﹤0.01%
+481
388
$129K ﹤0.01%
6,960
+6,060
389
$127K ﹤0.01%
3,150
+3,100
390
$126K ﹤0.01%
8,553
+8,419
391
$124K ﹤0.01%
6,300
+6,200
392
$123K ﹤0.01%
2,520
+2,481
393
$123K ﹤0.01%
4,158
+4,092
394
$113K ﹤0.01%
6,300
+6,200
395
$112K ﹤0.01%
1,260
+1,240
396
$112K ﹤0.01%
+1,480
397
$111K ﹤0.01%
1,008
+992
398
$110K ﹤0.01%
+4,400
399
$110K ﹤0.01%
+3,400
400
$108K ﹤0.01%
3,148
+3,098
14 15
16
17 18