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
526
$1.66K ﹤0.01%
125
527
$1.61K ﹤0.01%
16
528
$1.61K ﹤0.01%
407
+13
529
$1.55K ﹤0.01%
20
530
$1.52K ﹤0.01%
8
531
$1.5K ﹤0.01%
50
532
$1.5K ﹤0.01%
22
533
$1.5K ﹤0.01%
20
534
$1.49K ﹤0.01%
81
535
$1.47K ﹤0.01%
100
536
$1.3K ﹤0.01%
38
537
$1.29K ﹤0.01%
5
538
$1.26K ﹤0.01%
12
539
$1.25K ﹤0.01%
125
540
$1.23K ﹤0.01%
240
541
$1.22K ﹤0.01%
5
542
$1.21K ﹤0.01%
50
543
$1.19K ﹤0.01%
7
544
$1.18K ﹤0.01%
27
545
$1.18K ﹤0.01%
50
546
$1.12K ﹤0.01%
11
547
$1.09K ﹤0.01%
20
+16
548
$1.07K ﹤0.01%
14
549
$1.01K ﹤0.01%
43
+6
550
$933 ﹤0.01%
12
20 21
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23 24