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
576
$247 ﹤0.01%
30
577
$239 ﹤0.01%
+7
578
$232 ﹤0.01%
4
-7
579
$230 ﹤0.01%
35
580
$210 ﹤0.01%
10
581
$205 ﹤0.01%
223
582
$180 ﹤0.01%
30
+5
583
$177 ﹤0.01%
100
584
$170 ﹤0.01%
+10
585
$166 ﹤0.01%
4
-6,817
586
$136 ﹤0.01%
18
587
$131 ﹤0.01%
14
588
$128 ﹤0.01%
25
589
$118 ﹤0.01%
27
-11
590
$102 ﹤0.01%
4,000
591
$91 ﹤0.01%
5
592
$88 ﹤0.01%
125
593
$80 ﹤0.01%
1,000
594
$70 ﹤0.01%
1
595
$64 ﹤0.01%
1
596
$51 ﹤0.01%
4
597
$50 ﹤0.01%
20
598
$46 ﹤0.01%
20
599
$42 ﹤0.01%
4
600
$35 ﹤0.01%
6
22 23
24
25 26