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
401
$7.96K ﹤0.01%
150
402
$7.9K ﹤0.01%
25
403
$7.86K ﹤0.01%
85
-1
404
$7.79K ﹤0.01%
80
405
$7.7K ﹤0.01%
500
406
$7.51K ﹤0.01%
400
407
$7.45K ﹤0.01%
213
408
$7.25K ﹤0.01%
534
+15
409
$7.21K ﹤0.01%
67
+50
410
$7.18K ﹤0.01%
175
411
$7.17K ﹤0.01%
200
412
$7.17K ﹤0.01%
30
413
$7.16K ﹤0.01%
21
414
$7.14K ﹤0.01%
103
415
$7.12K ﹤0.01%
53
416
$7.04K ﹤0.01%
65
417
$7.03K ﹤0.01%
233
+1
418
$6.95K ﹤0.01%
107
419
$6.93K ﹤0.01%
10
-5
420
$6.88K ﹤0.01%
747
421
$6.78K ﹤0.01%
30
422
$6.58K ﹤0.01%
+75
423
$6.53K ﹤0.01%
775
424
$6.51K ﹤0.01%
+51
425
$6.5K ﹤0.01%
158
15 16
17
18 19