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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$451 ﹤0.01%
5
577
$444 ﹤0.01%
5
578
$435 ﹤0.01%
9
579
$434 ﹤0.01%
163
580
$420 ﹤0.01%
25
581
$406 ﹤0.01%
+50
582
$395 ﹤0.01%
1,000
583
$371 ﹤0.01%
85
584
$368 ﹤0.01%
25
+1
585
$364 ﹤0.01%
40
586
$344 ﹤0.01%
10
-250
587
$336 ﹤0.01%
18
588
$324 ﹤0.01%
30
589
$315 ﹤0.01%
100
590
$310 ﹤0.01%
223
591
$302 ﹤0.01%
17
+1
592
$282 ﹤0.01%
30
-100
593
$198 ﹤0.01%
5
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$182 ﹤0.01%
100
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$158 ﹤0.01%
125
596
$152 ﹤0.01%
25
597
$131 ﹤0.01%
+1
598
$119 ﹤0.01%
14
599
$116 ﹤0.01%
38
-4
600
$101 ﹤0.01%
125
22 23
24
25 26