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
601
$100 ﹤0.01%
25
602
$76 ﹤0.01%
4
603
$70 ﹤0.01%
4
604
$62 ﹤0.01%
1
605
$60 ﹤0.01%
180
606
$56 ﹤0.01%
20
607
$55 ﹤0.01%
20
608
$48 ﹤0.01%
44
609
$45 ﹤0.01%
10
610
$42 ﹤0.01%
6
611
$40 ﹤0.01%
4,000
612
$29 ﹤0.01%
16
613
$29 ﹤0.01%
8
614
$20 ﹤0.01%
4
615
$15 ﹤0.01%
1
616
$15 ﹤0.01%
13
617
– –
0
618
– –
0
619
– –
0
620
– –
-1,500
621
– –
-250
622
– –
-1,272
623
– –
-500
624
– –
-5
625
– –
-50
23 24
25
26 27