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
$8.11B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$306M
3
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

1
+$162K
2
+$121K
3
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.51M 0.12%
+98,040
77
$9.46M 0.12%
39,537
+38,912
78
$8.95M 0.11%
153,342
+150,412
79
$8.8M 0.11%
248,815
+244,907
80
$8.78M 0.11%
102,741
+101,144
81
$8.51M 0.11%
92,817
+91,143
82
$8.49M 0.1%
51,464
+50,665
83
$8.19M 0.1%
61,137
+60,226
84
$8.16M 0.1%
556,787
+544,808
85
$8.05M 0.1%
113,715
+111,910
86
$7.91M 0.1%
35,163
+34,606
87
$7.75M 0.1%
42,651
+41,974
88
$7.29M 0.09%
105,321
+103,661
89
$7.16M 0.09%
19,305
+18,951
90
$7.1M 0.09%
182,700
+179,672
91
$7.09M 0.09%
+95,823
92
$6.45M 0.08%
37,800
+37,200
93
$6.31M 0.08%
+27,600
94
$6.05M 0.07%
421,749
+415,179
95
$5.96M 0.07%
83,505
+82,323
96
$5.95M 0.07%
45,990
+45,260
97
$5.61M 0.07%
205,065
+201,810
98
$5.57M 0.07%
64,103
+63,093
99
$5.4M 0.07%
199,773
+196,602
100
$5.32M 0.07%
120,446
+118,536
2 3
4
5 6