SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
451
$4.11K ﹤0.01%
134
452
$4.09K ﹤0.01%
51
453
$4.09K ﹤0.01%
51
454
$4.08K ﹤0.01%
100
455
$4.08K ﹤0.01%
437
+5
456
$4.05K ﹤0.01%
180
457
$4.04K ﹤0.01%
154
-20
458
$3.96K ﹤0.01%
65
459
$3.91K ﹤0.01%
100
460
$3.81K ﹤0.01%
6
-3
461
$3.78K ﹤0.01%
140
462
$3.76K ﹤0.01%
167
+9
463
$3.72K ﹤0.01%
250
464
$3.71K ﹤0.01%
125
465
$3.64K ﹤0.01%
93
466
$3.57K ﹤0.01%
+618
467
$3.56K ﹤0.01%
40
468
$3.54K ﹤0.01%
102
+1
469
$3.54K ﹤0.01%
350
470
$3.49K ﹤0.01%
100
471
$3.44K ﹤0.01%
100
472
$3.36K ﹤0.01%
+25
473
$3.32K ﹤0.01%
+100
474
$3.25K ﹤0.01%
100
475
$3.24K ﹤0.01%
62
-188
17 18
19
20 21