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
26
$3.26M 0.95%
11,221
+2,270
27
$3.08M 0.89%
3,251
+2
28
$2.8M 0.81%
14,432
+5,980
29
$2.79M 0.81%
47,314
+5,407
30
$2.57M 0.74%
107,620
+2,189
31
$2.45M 0.71%
51,616
+5,686
32
$2.11M 0.61%
42,340
-1,704
33
$2.1M 0.61%
6,779
+5,488
34
$2.09M 0.61%
3,709
-338
35
$2.06M 0.6%
34,706
+32,000
36
$1.99M 0.58%
25,216
-44,002
37
$1.84M 0.54%
10,824
-378
38
$1.78M 0.52%
61,107
+6,306
39
$1.74M 0.5%
9,146
-472
40
$1.69M 0.49%
18,759
+4,097
41
$1.66M 0.48%
15,333
+5,346
42
$1.59M 0.46%
4,239
-198
43
$1.54M 0.45%
5,959
+520
44
$1.37M 0.4%
28,711
-4,889
45
$1.21M 0.35%
24,296
-6,707
46
$1.18M 0.34%
3,778
-10
47
$1.12M 0.32%
22,336
+1,056
48
$1.08M 0.31%
16,783
+11,337
49
$1.07M 0.31%
9,239
-1,114
50
$1.03M 0.3%
11,786
+2,497
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