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
501
$12.7K ﹤0.01%
2,175
+2,149
502
$10.4K ﹤0.01%
630
+620
503
$10.3K ﹤0.01%
63
+62
504
$10K ﹤0.01%
5,922
+5,828
505
$8.7K ﹤0.01%
+110
506
$8.35K ﹤0.01%
882
+868
507
$8.09K ﹤0.01%
840
+827
508
$7.86K ﹤0.01%
682
+671
509
$7.55K ﹤0.01%
945
+930
510
$7.11K ﹤0.01%
269
+265
511
$6.77K ﹤0.01%
+100
512
$6.48K ﹤0.01%
+100
513
$6.16K ﹤0.01%
630
+620
514
$6.04K ﹤0.01%
+66
515
$6.03K ﹤0.01%
+100
516
$5.73K ﹤0.01%
441
+434
517
$5.72K ﹤0.01%
+490
518
$5.33K ﹤0.01%
315
+310
519
$4.54K ﹤0.01%
+1,680
520
$4.22K ﹤0.01%
3,150
+3,100
521
$3.91K ﹤0.01%
252
+248
522
$3.71K ﹤0.01%
153
+150
523
$3K ﹤0.01%
63
+62
524
$2.79K ﹤0.01%
252
+248
525
$2.39K ﹤0.01%
630
+620
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