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
651
– –
-106
652
– –
-1,000
653
– –
-92
654
– –
-332
655
– –
-32
656
– –
-1,388
657
– –
-435
658
– –
-51
659
– –
-15
660
– –
-100
661
– –
-800
662
– –
-200
663
– –
-10
664
– –
-44
665
– –
0
666
– –
-802
667
– –
-20
668
– –
-4,129
669
– –
-4
670
– –
-50
671
– –
0
672
$0 ﹤0.01%
275
673
$0 ﹤0.01%
10
674
$0 ﹤0.01%
31
675
$0 ﹤0.01%
13
24 25 26
27
28