SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.11%
3,853
-3,527
77
$381K 0.11%
1,819
-517
78
$381K 0.11%
681
-130
79
$373K 0.11%
+4,939
80
$369K 0.11%
3,496
-536
81
$343K 0.1%
13,230
+5,948
82
$336K 0.1%
4,577
83
$308K 0.09%
1,529
+720
84
$296K 0.09%
6,450
+106
85
$276K 0.08%
10,549
-201
86
$268K 0.08%
3,179
+2,556
87
$267K 0.08%
1,729
-2,296
88
$264K 0.08%
2,879
-1,200
89
$256K 0.07%
1,545
+255
90
$255K 0.07%
4,250
+116
91
$255K 0.07%
1,922
-1,136
92
$252K 0.07%
3,714
+21
93
$244K 0.07%
8,630
-82
94
$243K 0.07%
1,557
-2,105
95
$240K 0.07%
1,968
+36
96
$238K 0.07%
2,763
+2,563
97
$236K 0.07%
5,120
+3,847
98
$221K 0.06%
766
-4
99
$215K 0.06%
7,980
-8,531
100
$214K 0.06%
1,070
+400
2 3
4
5 6