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
101
$83.3K 0.02%
3,255
-5,300
102
$81.8K 0.02%
1,316
103
$78.8K 0.02%
3,295
-2,289
104
$78.5K 0.02%
2,590
-2,906
105
$77K 0.02%
1,221
106
$72.9K 0.01%
477
107
$69.8K 0.01%
697
-226
108
$69.2K 0.01%
1,070
-524
109
$68.4K 0.01%
361
110
$67.4K 0.01%
925
+12
111
$65.8K 0.01%
2,055
112
$65.5K 0.01%
1,715
-372
113
$65K 0.01%
287
-926
114
$64.8K 0.01%
2,128
-14,032
115
$64.1K 0.01%
3,861
-243
116
$63.7K 0.01%
2,903
-9,857
117
$62.2K 0.01%
293
-43
118
$60.2K 0.01%
752
119
$59.9K 0.01%
1,508
-1,231
120
$53.9K 0.01%
2,175
-300
121
$52K 0.01%
1,039
-208
122
$51.5K 0.01%
1,654
-691
123
$50K 0.01%
+1,500
124
$49.6K 0.01%
1,169
+142
125
$48.1K 0.01%
601
-39
3 4
5
6 7