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
401
$7.27K ﹤0.01%
303
-257
402
$7.19K ﹤0.01%
+210
403
$7.16K ﹤0.01%
27
404
$6.83K ﹤0.01%
419
405
$6.81K ﹤0.01%
218
406
$6.79K ﹤0.01%
53
407
$6.76K ﹤0.01%
103
408
$6.63K ﹤0.01%
10
409
$6.54K ﹤0.01%
150
410
$6.53K ﹤0.01%
67
411
$6.53K ﹤0.01%
36
+28
412
$6.47K ﹤0.01%
100
413
$6.39K ﹤0.01%
775
414
$6.35K ﹤0.01%
25
415
$6.24K ﹤0.01%
213
+1
416
$6.19K ﹤0.01%
25
417
$6.01K ﹤0.01%
31
+1
418
$5.97K ﹤0.01%
200
419
$5.93K ﹤0.01%
235
+2
420
$5.81K ﹤0.01%
500
421
$5.79K ﹤0.01%
141
+2
422
$5.73K ﹤0.01%
71
-121
423
$5.68K ﹤0.01%
107
424
$5.68K ﹤0.01%
457
+4
425
$5.63K ﹤0.01%
50
+20
15 16
17
18 19