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
$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
476
– –
-44
477
– –
-50
478
– –
-18
479
– –
-304
480
– –
-60
481
– –
0
482
– –
0
483
– –
-147
484
– –
-23
485
– –
-10
486
– –
-400
487
– –
-500
488
– –
-125
489
– –
-75
490
– –
-610
491
– –
-321
492
– –
-20
493
– –
-85
494
– –
-39
495
– –
-400
496
– –
-8,535
497
– –
-62
498
– –
-25
499
– –
0
500
– –
-218
18 19
20
21 22