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
51
$1.1M 0.33%
11,301
+5,035
52
$1.04M 0.31%
40,104
+20,476
53
$983K 0.29%
38,186
+14,094
54
$952K 0.29%
11,785
+18
55
$945K 0.28%
45,942
+968
56
$843K 0.25%
29,682
+20,779
57
$826K 0.25%
3,483
+597
58
$790K 0.24%
1,380
+239
59
$747K 0.22%
720
+1
60
$738K 0.22%
7,960
61
$723K 0.22%
3,271
-98
62
$718K 0.22%
9,993
+159
63
$716K 0.21%
6,112
-858
64
$679K 0.2%
4,091
+149
65
$616K 0.18%
3,681
+532
66
$599K 0.18%
676
+52
67
$558K 0.17%
+6,079
68
$539K 0.16%
2,214
-83
69
$538K 0.16%
3,948
-389
70
$504K 0.15%
1,056
71
$491K 0.15%
+8,295
72
$478K 0.14%
3,245
+108
73
$471K 0.14%
+25,253
74
$448K 0.13%
4,129
-1,500
75
$406K 0.12%
1,925
1 2
3
4 5