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SIS
Strategic Investment Solutions Portfolio holdings
AUM
$437M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52
Top Buys
| 1 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$4.14M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.87M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.77M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Staples | 1.84% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.51% |
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