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
426
$78.4K ﹤0.01%
7,875
+7,750
427
$76.6K ﹤0.01%
3,906
+3,844
428
$74.7K ﹤0.01%
5,040
+4,960
429
$74.5K ﹤0.01%
315
+310
430
$73.8K ﹤0.01%
+777
431
$72.3K ﹤0.01%
+2,800
432
$71K ﹤0.01%
+851
433
$70.4K ﹤0.01%
+2,900
434
$68.5K ﹤0.01%
473
+465
435
$67.4K ﹤0.01%
315
+310
436
$66.2K ﹤0.01%
2,835
+2,790
437
$66.2K ﹤0.01%
+3,087
438
$64.9K ﹤0.01%
+4,200
439
$64K ﹤0.01%
875
+840
440
$63.7K ﹤0.01%
+1,593
441
$63.5K ﹤0.01%
+6,750
442
$63.3K ﹤0.01%
315
+310
443
$61.6K ﹤0.01%
+770
444
$60.6K ﹤0.01%
3,150
+3,100
445
$59.8K ﹤0.01%
315
+310
446
$59.1K ﹤0.01%
5,261
+5,214
447
$58K ﹤0.01%
24,350
+24,000
448
$56.2K ﹤0.01%
7,700
+7,565
449
$56.1K ﹤0.01%
882
+868
450
$55.3K ﹤0.01%
+945
16 17
18
19 20