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
676
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-200
677
– –
-200
678
– –
-845
679
$0 ﹤0.01%
65
680
$0 ﹤0.01%
400
-500
681
$0 ﹤0.01%
275
682
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-175
683
$0 ﹤0.01%
10
684
$0 ﹤0.01%
31
685
$0 ﹤0.01%
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686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
400
688
$0 ﹤0.01%
100
689
– –
-100
690
$0 ﹤0.01%
1
691
$0 ﹤0.01%
150
692
– –
-8
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