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
501
$2.05K ﹤0.01%
75
+7
502
$2.04K ﹤0.01%
160
503
$1.91K ﹤0.01%
100
-1
504
$1.9K ﹤0.01%
20
-5
505
$1.9K ﹤0.01%
300
506
$1.88K ﹤0.01%
60
507
$1.86K ﹤0.01%
108
508
$1.86K ﹤0.01%
125
509
$1.85K ﹤0.01%
100
510
$1.79K ﹤0.01%
+61
511
$1.7K ﹤0.01%
20
512
$1.68K ﹤0.01%
45
513
$1.57K ﹤0.01%
418
+11
514
$1.56K ﹤0.01%
82
+1
515
$1.55K ﹤0.01%
+15
516
$1.55K ﹤0.01%
1,146
-13,550
517
$1.54K ﹤0.01%
74
518
$1.5K ﹤0.01%
22
519
$1.44K ﹤0.01%
425
520
$1.42K ﹤0.01%
+100
521
$1.37K ﹤0.01%
10
522
$1.37K ﹤0.01%
20
523
$1.36K ﹤0.01%
5
524
$1.35K ﹤0.01%
5
525
$1.34K ﹤0.01%
50
19 20
21
22 23