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
$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
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