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
426
$455 ﹤0.01%
163
427
$438 ﹤0.01%
57
428
$437 ﹤0.01%
22
-210
429
$421 ﹤0.01%
2
430
$420 ﹤0.01%
40
431
$405 ﹤0.01%
5
432
$401 ﹤0.01%
10
433
$360 ﹤0.01%
10
-2
434
$354 ﹤0.01%
47
435
$299 ﹤0.01%
9
436
$284 ﹤0.01%
18
437
$262 ﹤0.01%
13
438
$257 ﹤0.01%
20
439
$254 ﹤0.01%
200
440
$200 ﹤0.01%
+125
441
$194 ﹤0.01%
275
442
$189 ﹤0.01%
4
-15
443
$184 ﹤0.01%
94
444
$167 ﹤0.01%
1
-41
445
$149 ﹤0.01%
10
446
$139 ﹤0.01%
15
447
$133 ﹤0.01%
14
-5
448
$132 ﹤0.01%
26
449
$120 ﹤0.01%
13
450
$118 ﹤0.01%
11
-5
16 17
18
19 20