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
401
$105K ﹤0.01%
945
+930
402
$105K ﹤0.01%
+666
403
$104K ﹤0.01%
3,200
+3,000
404
$103K ﹤0.01%
+1,196
405
$102K ﹤0.01%
3,496
+3,405
406
$102K ﹤0.01%
+2,210
407
$99.9K ﹤0.01%
+639
408
$98.4K ﹤0.01%
6,300
+6,200
409
$95.2K ﹤0.01%
+4,224
410
$92.7K ﹤0.01%
5,100
+5,000
411
$91.2K ﹤0.01%
1,575
+1,500
412
$90.7K ﹤0.01%
+2,250
413
$89.8K ﹤0.01%
882
+869
414
$86K ﹤0.01%
4,856
+4,780
415
$85.9K ﹤0.01%
3,150
+3,100
416
$85.1K ﹤0.01%
26,775
+26,350
417
$83.5K ﹤0.01%
21,503
+21,168
418
$83.4K ﹤0.01%
+5,180
419
$82.5K ﹤0.01%
6,489
+6,386
420
$80K ﹤0.01%
4,137
+3,940
421
$79.5K ﹤0.01%
6,867
+6,758
422
$79.2K ﹤0.01%
+6,600
423
$79K ﹤0.01%
378
+372
424
$78.9K ﹤0.01%
+7,000
425
$78.6K ﹤0.01%
189
+186
15 16
17
18 19