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
526
$1.33K ﹤0.01%
16
527
$1.22K ﹤0.01%
14
528
$1.21K ﹤0.01%
250
529
$1.18K ﹤0.01%
12
530
$1.08K ﹤0.01%
7
531
$1.06K ﹤0.01%
27
532
$1.06K ﹤0.01%
5
533
$1.03K ﹤0.01%
12
+1
534
$1.03K ﹤0.01%
18
535
$982 ﹤0.01%
5
-40
536
$914 ﹤0.01%
100
537
$882 ﹤0.01%
50
538
$882 ﹤0.01%
+75
539
$822 ﹤0.01%
53
+10
540
$801 ﹤0.01%
17
+1
541
$775 ﹤0.01%
125
542
$764 ﹤0.01%
11
-300
543
$742 ﹤0.01%
38
544
$724 ﹤0.01%
10
545
$687 ﹤0.01%
100
546
$660 ﹤0.01%
100
547
$618 ﹤0.01%
12
+1
548
$615 ﹤0.01%
25
-1,208
549
$602 ﹤0.01%
100
550
$582 ﹤0.01%
17
20 21
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23 24