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
551
$547 ﹤0.01%
7
552
$516 ﹤0.01%
62
553
$511 ﹤0.01%
5
554
$498 ﹤0.01%
2
555
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50
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50
-9,184
557
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25
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$435 ﹤0.01%
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$408 ﹤0.01%
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562
$388 ﹤0.01%
5
563
$381 ﹤0.01%
125
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$373 ﹤0.01%
+16
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$373 ﹤0.01%
25
566
$365 ﹤0.01%
125
567
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100
568
$357 ﹤0.01%
30
569
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570
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571
$318 ﹤0.01%
40
572
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50
573
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574
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38
575
$262 ﹤0.01%
250
21 22
23
24 25