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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.86%
3,241
-117
27
$2.47M 0.74%
80,095
+7,700
28
$2.4M 0.72%
93,684
-94
29
$2.39M 0.72%
47,953
-1,808
30
$2.25M 0.67%
45,300
-586
31
$2.19M 0.66%
3,746
+2
32
$2.13M 0.64%
8,754
+234
33
$2.06M 0.62%
21,035
+991
34
$1.95M 0.58%
61,356
+1,578
35
$1.94M 0.58%
15,948
+440
36
$1.94M 0.58%
11,182
-44
37
$1.92M 0.57%
40,188
+15,015
38
$1.87M 0.56%
4,352
-1,210
39
$1.67M 0.5%
8,980
+90
40
$1.55M 0.46%
25,558
+5,033
41
$1.48M 0.44%
12,344
+2,358
42
$1.45M 0.44%
26,513
-2,395
43
$1.43M 0.43%
49,164
+1,275
44
$1.41M 0.42%
29,091
-71
45
$1.3M 0.39%
25,461
-751
46
$1.29M 0.39%
19,676
-200
47
$1.27M 0.38%
4,858
+778
48
$1.21M 0.36%
16,647
+1,048
49
$1.16M 0.35%
3,814
-14
50
$1.11M 0.33%
+21,762
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