SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
733
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.2M
3
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

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
$492 ﹤0.01%
50
556
$460 ﹤0.01%
50
-9,184
557
$450 ﹤0.01%
25
558
$446 ﹤0.01%
25
559
$438 ﹤0.01%
163
560
$435 ﹤0.01%
9
561
$408 ﹤0.01%
142
562
$388 ﹤0.01%
5
563
$381 ﹤0.01%
125
564
$373 ﹤0.01%
+16
565
$373 ﹤0.01%
25
566
$365 ﹤0.01%
125
567
$359 ﹤0.01%
100
568
$357 ﹤0.01%
30
569
$346 ﹤0.01%
17
570
$324 ﹤0.01%
85
571
$318 ﹤0.01%
40
572
$316 ﹤0.01%
50
573
$301 ﹤0.01%
50
574
$263 ﹤0.01%
38
575
$262 ﹤0.01%
250
21 22
23
24 25