SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
733
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.2M
3
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

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
601
$26 ﹤0.01%
16
602
$24 ﹤0.01%
8
603
$23 ﹤0.01%
10
604
$20 ﹤0.01%
44
605
$14 ﹤0.01%
1
606
$2 ﹤0.01%
13
607
$1 ﹤0.01%
65
608
– –
-2,000
609
– –
-700
610
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-5,000
611
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-500
612
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613
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614
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-100
615
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-264
616
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-75
617
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618
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619
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-415
620
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-921
621
– –
-1,992
622
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-150
623
– –
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624
– –
-55
625
– –
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23 24
25
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