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
376
$8.1K ﹤0.01%
218
377
$8.1K ﹤0.01%
200
378
$8.05K ﹤0.01%
+30
379
$8.04K ﹤0.01%
21
+12
380
$7.86K ﹤0.01%
25
381
$7.62K ﹤0.01%
150
382
$7.57K ﹤0.01%
918
+689
383
$7.54K ﹤0.01%
+44
384
$7.52K ﹤0.01%
53
-50
385
$7.48K ﹤0.01%
+100
386
$7.46K ﹤0.01%
21
387
$7.45K ﹤0.01%
+25
388
$7.43K ﹤0.01%
+100
389
$7.4K ﹤0.01%
400
390
$7.33K ﹤0.01%
+519
391
$7.12K ﹤0.01%
+210
392
$6.98K ﹤0.01%
747
-87
393
$6.81K ﹤0.01%
1,500
394
$6.73K ﹤0.01%
775
395
$6.7K ﹤0.01%
101
+1
396
$6.68K ﹤0.01%
103
+53
397
$6.5K ﹤0.01%
25
398
$6.46K ﹤0.01%
+100
399
$6.45K ﹤0.01%
30
400
$6.33K ﹤0.01%
175
14 15
16
17 18