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
$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
TY icon
451
TRI-Continental Corp
TY
$1.8B
$4.11K ﹤0.01%
134
SCI icon
452
Service Corp International
SCI
$11.1B
$4.09K ﹤0.01%
51
JCI icon
453
Johnson Controls International
JCI
$71.1B
$4.09K ﹤0.01%
51
FHI icon
454
Federated Hermes
FHI
$3.89B
$4.08K ﹤0.01%
100
SWBI icon
455
Smith & Wesson
SWBI
$386M
$4.08K ﹤0.01%
437
+5
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.05K ﹤0.01%
180
DFGR icon
457
Dimensional Global Real Estate ETF
DFGR
$2.93B
$4.04K ﹤0.01%
154
-20
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.96K ﹤0.01%
65
GXO icon
459
GXO Logistics
GXO
$5.81B
$3.91K ﹤0.01%
100
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82B
$3.81K ﹤0.01%
6
-3
MOS icon
461
The Mosaic Company
MOS
$7.77B
$3.78K ﹤0.01%
140
SIRI icon
462
SiriusXM
SIRI
$7.16B
$3.76K ﹤0.01%
167
+9
CCRN icon
463
Cross Country Healthcare
CCRN
$336M
$3.72K ﹤0.01%
250
MGM icon
464
MGM Resorts International
MGM
$9.65B
$3.71K ﹤0.01%
125
REXR icon
465
Rexford Industrial Realty
REXR
$9.69B
$3.64K ﹤0.01%
93
HBI icon
466
Hanesbrands
HBI
$2.29B
$3.57K ﹤0.01%
+618
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$3.56K ﹤0.01%
40
DFSI icon
468
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$3.54K ﹤0.01%
102
+1
ASRT icon
469
Assertio
ASRT
$70.7M
$3.54K ﹤0.01%
5,250
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$9.04B
$3.49K ﹤0.01%
100
SMTC icon
471
Semtech
SMTC
$6.86B
$3.44K ﹤0.01%
100
THC icon
472
Tenet Healthcare
THC
$19.1B
$3.36K ﹤0.01%
+25
HRMY icon
473
Harmony Biosciences
HRMY
$2.03B
$3.32K ﹤0.01%
+100
CHWY icon
474
Chewy
CHWY
$14.4B
$3.25K ﹤0.01%
100
SDOW icon
475
ProShares UltraPro Short Dow 30
SDOW
$152M
$3.24K ﹤0.01%
62
-188
17 18
19
20 21