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
501
$1.4K ﹤0.01%
300
+100
502
$1.38K ﹤0.01%
60
+6
503
$1.34K ﹤0.01%
+20
504
$1.32K ﹤0.01%
48
505
$1.31K ﹤0.01%
11
-175
506
$1.27K ﹤0.01%
50
507
$1.22K ﹤0.01%
+12
508
$1.22K ﹤0.01%
7
509
$1.18K ﹤0.01%
+42
510
$1.16K ﹤0.01%
+12
511
$1.13K ﹤0.01%
+22
512
$1.11K ﹤0.01%
25
513
$1.1K ﹤0.01%
14
514
$1.05K ﹤0.01%
5
515
$1K ﹤0.01%
11
+1
516
$981 ﹤0.01%
+16
517
$960 ﹤0.01%
125
518
$959 ﹤0.01%
+27
519
$948 ﹤0.01%
+425
520
$888 ﹤0.01%
+100
521
$886 ﹤0.01%
+37
522
$879 ﹤0.01%
18
-782
523
$854 ﹤0.01%
50
524
$850 ﹤0.01%
18
525
$847 ﹤0.01%
125
19 20
21
22 23