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
451
$54.5K ﹤0.01%
+315
452
$53.6K ﹤0.01%
3,465
+3,410
453
$49.5K ﹤0.01%
+8,024
454
$48.5K ﹤0.01%
2,100
+2,000
455
$48.5K ﹤0.01%
693
+682
456
$46.4K ﹤0.01%
1,200
+1,175
457
$45.4K ﹤0.01%
315
+310
458
$44.9K ﹤0.01%
+900
459
$44.6K ﹤0.01%
+1,100
460
$44.1K ﹤0.01%
1,260
+1,240
461
$41.1K ﹤0.01%
3,150
+3,100
462
$39.6K ﹤0.01%
+101
463
$39K ﹤0.01%
315
+310
464
$37.5K ﹤0.01%
752
+748
465
$33.6K ﹤0.01%
252
+248
466
$33.6K ﹤0.01%
+1,134
467
$32.5K ﹤0.01%
+79
468
$31.8K ﹤0.01%
+577
469
$31.6K ﹤0.01%
+440
470
$31K ﹤0.01%
+253
471
$30.5K ﹤0.01%
+1,045
472
$30.1K ﹤0.01%
+77
473
$29.8K ﹤0.01%
1,575
+1,550
474
$29.7K ﹤0.01%
1,449
+1,427
475
$29.7K ﹤0.01%
17,640
+17,360
17 18
19
20 21