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
51
$922K 0.31%
9,289
-2,496
52
$891K 0.3%
47,017
+1,075
53
$775K 0.26%
32,824
+20,787
54
$770K 0.26%
30,095
+413
55
$761K 0.25%
4,837
+889
56
$724K 0.24%
7,380
+6,367
57
$701K 0.23%
1,493
+113
58
$632K 0.21%
2,872
-611
59
$612K 0.2%
10,177
+184
60
$608K 0.2%
1,008
-6,631
61
$607K 0.2%
3,273
+2
62
$597K 0.2%
4,025
-66
63
$594K 0.2%
717
-3
64
$569K 0.19%
3,662
-19
65
$540K 0.18%
24,867
-386
66
$526K 0.18%
2,148
-66
67
$523K 0.17%
677
+1
68
$515K 0.17%
4,129
69
$505K 0.17%
4,874
-1,238
70
$477K 0.16%
3,260
+15
71
$467K 0.16%
811
+179
72
$441K 0.15%
1,056
73
$437K 0.15%
2,000
+75
74
$425K 0.14%
4,032
+577
75
$424K 0.14%
7,266
-1,029
1 2
3
4 5