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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.14%
11,647
+2,257
77
$374K 0.13%
2,336
+534
78
– –
0
79
$366K 0.12%
1,291
+586
80
$361K 0.12%
16,511
+7,399
81
$347K 0.12%
5,446
-14,230
82
$338K 0.11%
3,058
+1,100
83
$335K 0.11%
1,225
-4
84
$332K 0.11%
3,401
+913
85
$300K 0.1%
4,577
86
$298K 0.1%
10,750
-95
87
$276K 0.09%
2,306
+1,467
88
$263K 0.09%
4,079
-2,000
89
$256K 0.09%
1,579
+164
90
$247K 0.08%
1,116
-42
91
$228K 0.08%
3,693
-11
92
$223K 0.07%
770
93
$216K 0.07%
2,174
+1
94
$215K 0.07%
6,344
+439
95
$200K 0.07%
1,932
-19
96
$200K 0.07%
4,134
-59
97
$200K 0.07%
752
+211
98
$193K 0.06%
2,944
+47
99
$192K 0.06%
1,290
-487
100
$187K 0.06%
7,169
-394
2 3
4
5 6