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
$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
526
$2.28K ﹤0.01%
17,325
+17,050
527
$2.06K ﹤0.01%
+25
528
$1.56K ﹤0.01%
378
+372
529
$1.48K ﹤0.01%
819
+806
530
$1.47K ﹤0.01%
+28
531
$1.07K ﹤0.01%
+1
532
$895 ﹤0.01%
+18
533
$787 ﹤0.01%
126
+124
534
$191 ﹤0.01%
2,520
+2,480
535
$170 ﹤0.01%
+4
536
– –
-2,598
537
– –
-139
538
– –
-68
539
– –
0
540
– –
-18
541
– –
-9,967
542
– –
-200
543
– –
-1,249
544
– –
-75
545
– –
-8
546
– –
-100
547
– –
-600
548
– –
-400
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