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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$717K

Top Sells

1
+$544K
2
+$521K
3
+$357K
4
AMD icon
Advanced Micro Devices
AMD
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.11%
3,455
+12
77
$363K 0.11%
632
+18
78
$357K 0.11%
4,577
79
$356K 0.11%
1,802
-72
80
$342K 0.1%
+9,390
81
$338K 0.1%
1,229
+3
82
$315K 0.09%
12,037
-1,098
83
$300K 0.09%
10,845
-1,281
84
$298K 0.09%
1,158
+51
85
$288K 0.09%
1,777
+6
86
$273K 0.08%
3,704
+5
87
$252K 0.08%
9,112
+26
88
$247K 0.07%
2,173
+17
89
$246K 0.07%
1,415
+580
90
$245K 0.07%
2,897
+66
91
$239K 0.07%
2,488
+12
92
$235K 0.07%
5,905
+3,050
93
$227K 0.07%
705
+1
94
$225K 0.07%
1,951
+24
95
$223K 0.07%
1,958
+14
96
$214K 0.06%
4,193
97
$206K 0.06%
729
+21
98
$203K 0.06%
7,563
-3,180
99
$189K 0.06%
2,099
+137
100
$183K 0.05%
8,331
-3,793
2 3
4
5 6