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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.07%
8,100
-2,380
52
$319K 0.07%
2,096
-866
53
$310K 0.06%
4,090
54
$299K 0.06%
4,060
-1,450
55
$278K 0.06%
5,199
-2,682
56
$278K 0.06%
5,850
-24,622
57
$277K 0.06%
636
58
$276K 0.06%
1,136
+4
59
$273K 0.06%
11,431
+1,550
60
$273K 0.06%
10,155
-13,781
61
$270K 0.06%
4,129
62
$254K 0.05%
1,215
-564
63
$248K 0.05%
575
+1
64
$247K 0.05%
11,217
65
$238K 0.05%
2,141
-189
66
$224K 0.05%
528
-926
67
$215K 0.04%
2,075
-2,528
68
$207K 0.04%
3,445
-6,117
69
$192K 0.04%
1,398
-775
70
$190K 0.04%
11,979
-4,569
71
$180K 0.04%
8,475
+15
72
$179K 0.04%
4,270
-1,803
73
$178K 0.04%
728
74
$173K 0.04%
2,930
75
$168K 0.03%
3,791
-158
1 2
3
4 5