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
501
$2.64K ﹤0.01%
200
502
$2.61K ﹤0.01%
300
503
$2.6K ﹤0.01%
24
504
$2.59K ﹤0.01%
10
505
$2.58K ﹤0.01%
+100
506
$2.57K ﹤0.01%
149
+2
507
$2.52K ﹤0.01%
76
508
$2.51K ﹤0.01%
74
509
$2.5K ﹤0.01%
30
-20
510
$2.41K ﹤0.01%
101
+1
511
$2.39K ﹤0.01%
100
512
$2.39K ﹤0.01%
100
513
$2.32K ﹤0.01%
250
514
$2.3K ﹤0.01%
25
-59
515
$2.27K ﹤0.01%
25
516
$2.23K ﹤0.01%
32
-105
517
$2.18K ﹤0.01%
100
518
$2.17K ﹤0.01%
42
-446
519
$2.13K ﹤0.01%
+70
520
$2.08K ﹤0.01%
60
521
$2K ﹤0.01%
+100
522
$1.86K ﹤0.01%
+44
523
$1.79K ﹤0.01%
68
524
$1.74K ﹤0.01%
74
525
$1.72K ﹤0.01%
425
19 20
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