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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.86%
42,936
+26,289
27
$2.39M 0.8%
44,044
-3,909
28
$2.2M 0.74%
45,930
+5,742
29
$2.1M 0.7%
8,951
+197
30
$2.07M 0.69%
5,439
+581
31
$1.95M 0.65%
4,047
+301
32
$1.86M 0.62%
33,600
+4,509
33
$1.78M 0.6%
32,540
+6,027
34
$1.77M 0.59%
11,202
+20
35
$1.75M 0.59%
4,437
+85
36
$1.75M 0.59%
41,907
-3,393
37
$1.62M 0.54%
31,003
+5,542
38
$1.59M 0.53%
44,590
-16,766
39
$1.54M 0.51%
9,618
+638
40
$1.49M 0.5%
8,452
-9,216
41
$1.44M 0.48%
54,801
+5,637
42
$1.42M 0.47%
9,987
-5,961
43
$1.37M 0.46%
14,662
-6,373
44
$1.12M 0.37%
10,353
-1,991
45
$1.11M 0.37%
39,789
-315
46
$1.1M 0.37%
3,788
-26
47
$1.09M 0.37%
11,849
+548
48
$1.06M 0.35%
21,280
-482
49
$1.04M 0.35%
10,262
-38,611
50
$978K 0.33%
37,812
-374
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