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
476
$3.74K ﹤0.01%
65
+1
477
$3.6K ﹤0.01%
158
-7
478
$3.6K ﹤0.01%
+740
479
$3.6K ﹤0.01%
93
480
$3.55K ﹤0.01%
160
481
$3.47K ﹤0.01%
+24
482
$3.44K ﹤0.01%
140
483
$3.44K ﹤0.01%
1,250
484
$3.4K ﹤0.01%
108
+80
485
$3.37K ﹤0.01%
100
486
$3.35K ﹤0.01%
100
487
$3.33K ﹤0.01%
101
488
$3.32K ﹤0.01%
100
489
$3.17K ﹤0.01%
100
490
$3.17K ﹤0.01%
1,500
491
$3.01K ﹤0.01%
+55
492
$3.01K ﹤0.01%
295
493
$2.99K ﹤0.01%
+45
494
$2.93K ﹤0.01%
26
495
$2.92K ﹤0.01%
100
496
$2.88K ﹤0.01%
31
497
$2.82K ﹤0.01%
500
498
$2.81K ﹤0.01%
529
499
$2.77K ﹤0.01%
38
+1
500
$2.75K ﹤0.01%
52
18 19
20
21 22