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
401
$6.31K ﹤0.01%
+350
402
$6.3K ﹤0.01%
+260
403
$6.21K ﹤0.01%
59
404
$6.2K ﹤0.01%
5,250
+2,250
405
$6.12K ﹤0.01%
250
406
$6.06K ﹤0.01%
126
407
$5.96K ﹤0.01%
27
408
$5.88K ﹤0.01%
+138
409
$5.86K ﹤0.01%
51
-999
410
$5.84K ﹤0.01%
+600
411
$5.83K ﹤0.01%
+28
412
$5.75K ﹤0.01%
24
413
$5.59K ﹤0.01%
100
414
$5.55K ﹤0.01%
+427
415
$5.33K ﹤0.01%
200
416
$5.32K ﹤0.01%
107
+1
417
$5.21K ﹤0.01%
+68
418
$5.21K ﹤0.01%
100
419
$5.14K ﹤0.01%
160
420
$5.01K ﹤0.01%
+250
421
$5K ﹤0.01%
+56
422
$4.89K ﹤0.01%
125
+25
423
$4.77K ﹤0.01%
+100
424
$4.76K ﹤0.01%
20
425
$4.69K ﹤0.01%
145
+116
15 16
17
18 19