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
676
– –
-500
677
– –
-25
678
– –
-126
679
– –
0
680
– –
-90
681
$0 ﹤0.01%
900
682
– –
-50
683
– –
-35
684
$0 ﹤0.01%
275
-5,225
685
– –
-200
686
– –
-203
687
– –
-200
688
– –
-2,507
689
– –
-38
690
$0 ﹤0.01%
10
691
– –
-35
692
$0 ﹤0.01%
31
693
– –
-300
694
$0 ﹤0.01%
13
695
$0 ﹤0.01%
400
696
$0 ﹤0.01%
100
697
$0 ﹤0.01%
+100
698
$0 ﹤0.01%
1
699
– –
-3,381
700
$0 ﹤0.01%
150
24 25 26 27
28