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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 0.63%
2,885,108
+2,839,242
27
$47.2M 0.58%
2,508,740
+2,478,768
28
$45.2M 0.56%
1,853,988
+1,824,266
29
$43.6M 0.54%
1,987,824
+1,957,654
30
$43.1M 0.53%
+748,076
31
$35.8M 0.44%
1,496,917
+1,457,563
32
$35M 0.43%
848,030
+828,465
33
$34.4M 0.42%
104,151
+102,538
34
$33.6M 0.41%
206,997
+204,751
35
$32.9M 0.41%
341,416
+333,829
36
$32M 0.39%
1,503,088
+1,468,818
37
$28.9M 0.36%
1,219,701
+1,195,099
38
$27M 0.33%
507,861
+499,806
39
$26.5M 0.33%
1,713,538
+1,686,363
40
$25.1M 0.31%
315,302
+311,212
41
$24.2M 0.3%
55,377
+54,413
42
$24M 0.3%
79,569
+78,306
43
$23.5M 0.29%
226,721
+222,515
44
$23M 0.28%
142,134
+140,038
45
$22.9M 0.28%
510,140
+502,040
46
$22.8M 0.28%
623,821
+615,016
47
$22.6M 0.28%
160,397
+156,916
48
$22.6M 0.28%
59,283
+58,342
49
$21.7M 0.27%
318,353
+313,300
50
$21.4M 0.26%
405,106
+399,907
1
2
3 4 5