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
426
$6.49K ﹤0.01%
101
427
$6.41K ﹤0.01%
9
428
$6.36K ﹤0.01%
25
429
$6.32K ﹤0.01%
28
430
$6.27K ﹤0.01%
27
431
$6.18K ﹤0.01%
100
-82
432
$6.14K ﹤0.01%
21
433
$6.04K ﹤0.01%
139
+1
434
$5.96K ﹤0.01%
212
+2
435
$5.87K ﹤0.01%
322
-28
436
$5.85K ﹤0.01%
44
437
$5.83K ﹤0.01%
453
+203
438
$5.72K ﹤0.01%
23
-1
439
$5.58K ﹤0.01%
150
+59
440
$5.45K ﹤0.01%
100
441
$5.19K ﹤0.01%
68
442
$5.11K ﹤0.01%
160
443
$5.06K ﹤0.01%
+10
444
$5.04K ﹤0.01%
600
445
$5.04K ﹤0.01%
100
446
$5K ﹤0.01%
56
447
$4.97K ﹤0.01%
59
448
$4.97K ﹤0.01%
+44
449
$4.93K ﹤0.01%
100
450
$4.87K ﹤0.01%
+60
16 17
18
19 20