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
451
$4.78K ﹤0.01%
100
452
$4.6K ﹤0.01%
250
+187
453
$4.57K ﹤0.01%
5,250
454
$4.54K ﹤0.01%
250
455
$4.45K ﹤0.01%
174
+23
456
$4.39K ﹤0.01%
140
457
$4.36K ﹤0.01%
145
458
$4.36K ﹤0.01%
432
+5
459
$4.35K ﹤0.01%
100
460
$4.33K ﹤0.01%
125
461
$4.31K ﹤0.01%
136
462
$4.25K ﹤0.01%
134
463
$4.21K ﹤0.01%
20
464
$4.18K ﹤0.01%
+30
465
$4.13K ﹤0.01%
160
466
$4.13K ﹤0.01%
50
467
$4.13K ﹤0.01%
18
468
$4.11K ﹤0.01%
100
469
$4.07K ﹤0.01%
16
470
$4.07K ﹤0.01%
51
471
$4.06K ﹤0.01%
125
472
$4.03K ﹤0.01%
51
473
$4K ﹤0.01%
+40
474
$3.97K ﹤0.01%
+250
475
$3.85K ﹤0.01%
180
17 18
19
20 21