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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$21.1M
3
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1 ﹤0.01%
+50
577
$0 ﹤0.01%
+3,490
578
– –
0
579
$0 ﹤0.01%
+10
580
$0 ﹤0.01%
+31
581
$0 ﹤0.01%
+13
582
$0 ﹤0.01%
+66
583
$0 ﹤0.01%
+1
584
$0 ﹤0.01%
+400
585
$0 ﹤0.01%
+100
586
$0 ﹤0.01%
+150
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