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
401
$1.23K ﹤0.01%
335
+11
402
$1.21K ﹤0.01%
5
403
$1.19K ﹤0.01%
5
-59
404
$1.18K ﹤0.01%
50
-50
405
$1.16K ﹤0.01%
50
406
$1.04K ﹤0.01%
135
407
$1.02K ﹤0.01%
125
-309
408
$984 ﹤0.01%
3
-3
409
$980 ﹤0.01%
80
410
$902 ﹤0.01%
+14
411
$886 ﹤0.01%
5
412
$874 ﹤0.01%
55
413
$753 ﹤0.01%
11
414
$750 ﹤0.01%
25
415
$700 ﹤0.01%
20
-403
416
$676 ﹤0.01%
5
417
$656 ﹤0.01%
45
-2,825
418
$651 ﹤0.01%
7
-3
419
$605 ﹤0.01%
73
420
$595 ﹤0.01%
350
421
$577 ﹤0.01%
280
422
$568 ﹤0.01%
5
423
$516 ﹤0.01%
4
424
$508 ﹤0.01%
50
425
$475 ﹤0.01%
25
15 16
17
18 19