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
476
$29.1K ﹤0.01%
+880
477
$28.8K ﹤0.01%
+648
478
$28K ﹤0.01%
10,269
+10,106
479
$27.9K ﹤0.01%
4,568
+4,495
480
$27K ﹤0.01%
315
+310
481
$26K ﹤0.01%
126
+124
482
$25.8K ﹤0.01%
636
+626
483
$24.8K ﹤0.01%
+700
484
$24.6K ﹤0.01%
101,604
+101,547
485
$24.4K ﹤0.01%
+400
486
$24.1K ﹤0.01%
630
+620
487
$21.7K ﹤0.01%
+297
488
$21.4K ﹤0.01%
+66
489
$20.4K ﹤0.01%
567
+558
490
$20.3K ﹤0.01%
7,875
+7,750
491
$19.9K ﹤0.01%
+360
492
$19.6K ﹤0.01%
1,260
+1,240
493
$18.6K ﹤0.01%
+495
494
$17.6K ﹤0.01%
+200
495
$17.2K ﹤0.01%
862
+849
496
$16.7K ﹤0.01%
12,600
+12,400
497
$16.3K ﹤0.01%
+165
498
$15.7K ﹤0.01%
2,520
+2,480
499
$15.6K ﹤0.01%
+55
500
$14.2K ﹤0.01%
+33
18 19
20
21 22