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
376
$8.77K ﹤0.01%
65
377
$8.27K ﹤0.01%
150
378
$8.24K ﹤0.01%
+101
379
$8.13K ﹤0.01%
129
380
$8.13K ﹤0.01%
58
381
$8.05K ﹤0.01%
529
382
$7.98K ﹤0.01%
33
383
$7.87K ﹤0.01%
230
-434
384
$7.81K ﹤0.01%
51
-154
385
$7.72K ﹤0.01%
21
386
$7.71K ﹤0.01%
86
+1
387
$7.69K ﹤0.01%
175
388
$7.68K ﹤0.01%
100
389
$7.67K ﹤0.01%
25
390
$7.64K ﹤0.01%
213
391
$7.62K ﹤0.01%
549
+15
392
$7.52K ﹤0.01%
12
393
$7.48K ﹤0.01%
101
394
$7.45K ﹤0.01%
51
-423
395
$7.42K ﹤0.01%
400
396
$7.42K ﹤0.01%
902
397
$7.38K ﹤0.01%
100
398
$7.36K ﹤0.01%
21
399
$7.35K ﹤0.01%
+225
400
$7.28K ﹤0.01%
30
14 15
16
17 18