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
376
$10K ﹤0.01%
256
-11
377
$9.85K ﹤0.01%
224
+2
378
$9.4K ﹤0.01%
332
379
$9.35K ﹤0.01%
45
380
– –
0
381
$9.16K ﹤0.01%
33
+1
382
$9.09K ﹤0.01%
699
383
$9.09K ﹤0.01%
217
+175
384
$9.07K ﹤0.01%
150
385
$8.87K ﹤0.01%
839
-79
386
$8.75K ﹤0.01%
+165
387
$8.74K ﹤0.01%
200
388
$8.48K ﹤0.01%
902
389
$8.45K ﹤0.01%
12
390
$8.42K ﹤0.01%
155
+89
391
$8.34K ﹤0.01%
500
392
$8.3K ﹤0.01%
419
-300
393
$8.22K ﹤0.01%
58
394
$8.16K ﹤0.01%
+100
395
$8.11K ﹤0.01%
128
396
$8.09K ﹤0.01%
+277
397
$8.05K ﹤0.01%
25
398
$8.05K ﹤0.01%
+20
399
$8.02K ﹤0.01%
129
+2
400
$7.98K ﹤0.01%
100
14 15
16
17 18