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
426
$4.68K ﹤0.01%
+93
427
$4.63K ﹤0.01%
100
428
$4.59K ﹤0.01%
160
429
$4.44K ﹤0.01%
140
430
$4.43K ﹤0.01%
134
431
$4.35K ﹤0.01%
151
+1
432
$4.31K ﹤0.01%
66
433
$4.29K ﹤0.01%
136
434
$4.14K ﹤0.01%
16
435
$4.14K ﹤0.01%
50
+4
436
$4.13K ﹤0.01%
125
437
$4.04K ﹤0.01%
50
438
$4.04K ﹤0.01%
64
439
$4.03K ﹤0.01%
+51
440
$4.02K ﹤0.01%
+18
441
$4.01K ﹤0.01%
180
442
$3.97K ﹤0.01%
100
443
$3.96K ﹤0.01%
51
444
$3.93K ﹤0.01%
+500
445
$3.9K ﹤0.01%
165
+132
446
$3.75K ﹤0.01%
529
447
$3.75K ﹤0.01%
+140
448
$3.75K ﹤0.01%
699
449
$3.69K ﹤0.01%
50
450
$3.68K ﹤0.01%
100
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