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
451
$3.6K ﹤0.01%
101
+1
452
$3.57K ﹤0.01%
91
-75
453
$3.44K ﹤0.01%
1,250
454
$3.4K ﹤0.01%
+100
455
$3.36K ﹤0.01%
250
456
$3.31K ﹤0.01%
+52
457
$3.28K ﹤0.01%
500
-5,116
458
$3.27K ﹤0.01%
63
459
$3.22K ﹤0.01%
+26
460
$3.19K ﹤0.01%
158
461
$3.07K ﹤0.01%
+200
462
$3.05K ﹤0.01%
500
463
$3.04K ﹤0.01%
160
464
$3.02K ﹤0.01%
+100
465
$3.01K ﹤0.01%
100
466
$2.97K ﹤0.01%
31
+3
467
$2.97K ﹤0.01%
+25
468
$2.93K ﹤0.01%
100
469
$2.8K ﹤0.01%
+100
470
$2.76K ﹤0.01%
250
471
$2.71K ﹤0.01%
24
+3
472
$2.71K ﹤0.01%
10
473
$2.68K ﹤0.01%
76
+1
474
$2.67K ﹤0.01%
100
475
$2.66K ﹤0.01%
+74
17 18
19
20 21