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
601
$67 ﹤0.01%
1
-65
602
$66 ﹤0.01%
+2
603
$60 ﹤0.01%
13
604
$56 ﹤0.01%
4
605
$50 ﹤0.01%
+200
606
$45 ﹤0.01%
4
-50
607
$42 ﹤0.01%
+4,000
608
$40 ﹤0.01%
44
609
$34 ﹤0.01%
+6
610
$32 ﹤0.01%
5
-8
611
$27 ﹤0.01%
4
-246
612
$25 ﹤0.01%
+10
613
$17 ﹤0.01%
+1
614
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8
615
$11 ﹤0.01%
+2
616
– –
0
617
$5 ﹤0.01%
+65
618
– –
0
619
– –
-77
620
– –
-2,000
621
– –
-5,000
622
– –
-80
623
– –
-240
624
– –
-200
625
– –
-24,848
23 24
25
26 27