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
451
$88 ﹤0.01%
50
452
$85 ﹤0.01%
10
-3,500
453
$80 ﹤0.01%
5
454
$79 ﹤0.01%
7
455
$78 ﹤0.01%
4
456
$73 ﹤0.01%
3
457
$59 ﹤0.01%
4
458
$41 ﹤0.01%
10
459
$36 ﹤0.01%
4
460
$35 ﹤0.01%
+1
461
$28 ﹤0.01%
13
462
– –
0
463
$21 ﹤0.01%
6
464
$16 ﹤0.01%
40
465
$13 ﹤0.01%
2
+1
466
– –
-1
467
$0 ﹤0.01%
400
468
– –
-100
469
– –
-100
470
– –
-150
471
– –
-304
472
– –
-32
473
– –
-50
474
– –
-1,200
475
– –
-189
17 18
19
20 21