SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$261 ﹤0.01%
38
577
$249 ﹤0.01%
4
578
$247 ﹤0.01%
42
-18
579
$241 ﹤0.01%
50
-675
580
$230 ﹤0.01%
30
581
$210 ﹤0.01%
+175
582
$193 ﹤0.01%
5
583
$191 ﹤0.01%
9
584
$180 ﹤0.01%
4
-3
585
$178 ﹤0.01%
+125
586
$177 ﹤0.01%
100
587
$170 ﹤0.01%
5
588
$161 ﹤0.01%
6
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$150 ﹤0.01%
+1
590
$145 ﹤0.01%
+25
591
$142 ﹤0.01%
25
592
$140 ﹤0.01%
14
593
$124 ﹤0.01%
125
594
$116 ﹤0.01%
+10
595
$94 ﹤0.01%
+4
596
$92 ﹤0.01%
16
597
$84 ﹤0.01%
20
598
$74 ﹤0.01%
2
599
$70 ﹤0.01%
3
600
$69 ﹤0.01%
20
22 23
24
25 26