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
426
$5.57K ﹤0.01%
68
427
$5.51K ﹤0.01%
24
+1
428
$5.49K ﹤0.01%
158
429
$5.45K ﹤0.01%
28
430
$5.43K ﹤0.01%
59
431
$5.36K ﹤0.01%
322
432
$5.35K ﹤0.01%
75
433
$5.02K ﹤0.01%
44
434
$5.01K ﹤0.01%
745
-2
435
$4.94K ﹤0.01%
699
436
$4.91K ﹤0.01%
100
437
$4.56K ﹤0.01%
600
438
$4.55K ﹤0.01%
160
439
$4.52K ﹤0.01%
56
440
$4.51K ﹤0.01%
125
441
$4.47K ﹤0.01%
60
442
$4.47K ﹤0.01%
145
443
$4.42K ﹤0.01%
200
444
$4.37K ﹤0.01%
160
445
$4.36K ﹤0.01%
26
+2
446
$4.33K ﹤0.01%
140
447
$4.24K ﹤0.01%
+153
448
$4.2K ﹤0.01%
51
+1
449
$4.19K ﹤0.01%
20
450
$4.17K ﹤0.01%
100
16 17
18
19 20