SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.29%
39,318
-471
52
$971K 0.28%
31,340
+1,245
53
$930K 0.27%
4,189
+1,317
54
$895K 0.26%
45,244
-1,773
55
$881K 0.26%
10,007
-1,842
56
$834K 0.24%
3,355
+82
57
$770K 0.22%
11,025
-31,911
58
$751K 0.22%
32,069
-5,743
59
$723K 0.21%
13,589
-18,951
60
$713K 0.21%
9,959
-218
61
$701K 0.2%
709
-8
62
$700K 0.2%
+7,960
63
$630K 0.18%
1,092
-401
64
$599K 0.17%
3,578
+318
65
$585K 0.17%
2,390
+242
66
$574K 0.17%
4,830
-44
67
$569K 0.17%
2,319
+319
68
$560K 0.16%
678
+1
69
$527K 0.15%
24,881
+14
70
$521K 0.15%
3,050
+1,471
71
$492K 0.14%
1,056
72
$466K 0.14%
1,850
+1,098
73
$428K 0.12%
3,890
-947
74
$417K 0.12%
11,687
+40
75
$387K 0.11%
6,436
-830
1 2
3
4 5