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
476
$3.18K ﹤0.01%
152
+3
477
$2.99K ﹤0.01%
50
-548
478
$2.97K ﹤0.01%
32
+1
479
$2.97K ﹤0.01%
100
480
$2.85K ﹤0.01%
52
481
$2.83K ﹤0.01%
10
-136
482
$2.81K ﹤0.01%
500
483
$2.8K ﹤0.01%
740
484
$2.67K ﹤0.01%
25
+1
485
$2.63K ﹤0.01%
250
486
$2.63K ﹤0.01%
1,250
487
$2.61K ﹤0.01%
25
488
$2.57K ﹤0.01%
100
489
$2.57K ﹤0.01%
76
490
$2.53K ﹤0.01%
100
491
$2.41K ﹤0.01%
500
-8,847
492
$2.38K ﹤0.01%
1,500
493
$2.29K ﹤0.01%
100
494
$2.25K ﹤0.01%
+146
495
$2.25K ﹤0.01%
42
496
$2.25K ﹤0.01%
26
497
$2.12K ﹤0.01%
74
498
$2.1K ﹤0.01%
295
499
$2.1K ﹤0.01%
9
-9
500
$2.07K ﹤0.01%
529
18 19
20
21 22