SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$153K
3
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

1
+$22.2M
2
+$9.83M
3
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,504
552
– –
-2
553
– –
-3,120
554
– –
-3,846
555
– –
-209
556
– –
-4,001
557
– –
-9
558
– –
-198
559
– –
-50
560
– –
-600
561
– –
-45
562
– –
-90
563
– –
-72
564
– –
-63
565
– –
-51
566
– –
-15
567
– –
-1,000
568
– –
-23
569
– –
-111
570
– –
-20
571
– –
-5
572
– –
-1,000
573
– –
-247
574
– –
-209
575
– –
-6,850
20 21 22
23
24