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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.17%
19,565
-28,712
27
$813K 0.17%
45,866
-17,406
28
$771K 0.16%
1,959
-2,453
29
$748K 0.15%
7,587
-25,231
30
$708K 0.15%
34,270
-21,740
31
$695K 0.14%
29,722
-40,351
32
$617K 0.13%
30,170
-94
33
$564K 0.12%
24,602
-37,506
34
$536K 0.11%
1,613
-2,595
35
$534K 0.11%
29,972
36
$489K 0.1%
3,481
-21,576
37
$436K 0.09%
4,206
-2,084
38
$431K 0.09%
2,234
-8,693
39
$396K 0.08%
8,055
-3,366
40
$389K 0.08%
964
41
$376K 0.08%
2,028
-4,957
42
$368K 0.08%
5,053
43
$359K 0.07%
1,263
-600
44
$352K 0.07%
7,065
-23,359
45
$347K 0.07%
2,246
-205
46
$343K 0.07%
27,175
47
$343K 0.07%
13,762
-4,758
48
$335K 0.07%
941
-200
49
$330K 0.07%
8,805
-34,411
50
$323K 0.07%
3,005
-2,069
1
2
3 4 5