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
476
$2.63K ﹤0.01%
147
+36
477
$2.59K ﹤0.01%
1,146
478
$2.32K ﹤0.01%
+100
479
$2.31K ﹤0.01%
100
480
$2.3K ﹤0.01%
400
481
$2.23K ﹤0.01%
+37
482
$2.19K ﹤0.01%
295
483
$2.18K ﹤0.01%
75
+45
484
$1.99K ﹤0.01%
17
485
$1.95K ﹤0.01%
100
486
$1.94K ﹤0.01%
10
487
$1.89K ﹤0.01%
74
-5
488
$1.86K ﹤0.01%
50
-100
489
$1.82K ﹤0.01%
16
490
$1.78K ﹤0.01%
125
491
$1.75K ﹤0.01%
100
492
$1.75K ﹤0.01%
+130
493
$1.7K ﹤0.01%
68
+31
494
$1.63K ﹤0.01%
15
495
$1.61K ﹤0.01%
5
496
$1.6K ﹤0.01%
394
+109
497
$1.6K ﹤0.01%
81
+10
498
$1.55K ﹤0.01%
20
499
$1.49K ﹤0.01%
100
500
$1.46K ﹤0.01%
8
18 19
20
21 22