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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.26%
40,161
+39,525
52
$20.5M 0.25%
260,127
+255,998
53
$20.3M 0.25%
98,725
+96,491
54
$18.8M 0.23%
378,823
+371,758
55
$18.7M 0.23%
71,668
+70,532
56
$18.7M 0.23%
774,065
+770,770
57
$18.4M 0.23%
255,780
+251,720
58
$17.7M 0.22%
88,023
+85,995
59
$16.8M 0.21%
710,379
+699,162
60
$16.7M 0.21%
37,346
+36,818
61
$16.7M 0.21%
610,981
+600,826
62
$16.4M 0.2%
135,604
+132,599
63
$16.1M 0.2%
36,248
+35,673
64
$14.5M 0.18%
134,941
+132,800
65
$14.1M 0.17%
557,614
+543,852
66
$13.4M 0.17%
89,362
+87,964
67
$13.1M 0.16%
218,225
+214,780
68
$12.7M 0.16%
116,084
+114,009
69
$12.1M 0.15%
540,924
+532,449
70
$11.6M 0.14%
52,302
+51,087
71
$11.4M 0.14%
280,668
+276,398
72
$11.3M 0.14%
46,249
+45,521
73
$10.5M 0.13%
80,636
+79,414
74
$9.92M 0.12%
386,449
+375,018
75
$9.64M 0.12%
203,515
+197,665
1 2
3
4 5