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
$487M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$152K
3
+$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$37K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.8K

Top Sells

1
+$21.6M
2
+$9.9M
3
+$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.03%
+2,100
77
$162K 0.03%
1,249
78
$152K 0.03%
1,222
-2,600
79
$148K 0.03%
3,908
-2,024
80
$147K 0.03%
1,674
81
$141K 0.03%
1,597
-854
82
$139K 0.03%
625
83
$124K 0.03%
354
-200
84
$124K 0.03%
799
-667
85
$123K 0.03%
677
-1,089
86
$121K 0.02%
1,805
-1,779
87
$121K 0.02%
1,660
-2,011
88
$121K 0.02%
9,967
-3,630
89
$115K 0.02%
3,028
90
$114K 0.02%
557
+2
91
$112K 0.02%
911
-7,817
92
$105K 0.02%
600
93
$100K 0.02%
6,570
94
$91.7K 0.02%
8,041
-26,837
95
$90.3K 0.02%
730
-3,101
96
$89.3K 0.02%
400
-490
97
$87.1K 0.02%
1,010
-492
98
$86.2K 0.02%
1,182
-908
99
$85.1K 0.02%
1,910
-2,252
100
$84.6K 0.02%
3,171
-504
2 3
4
5 6