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
101
$5.2M 0.06%
241,244
+238,341
102
$5.13M 0.06%
44,220
+43,523
103
$5.11M 0.06%
76,923
+75,702
104
$5.09M 0.06%
82,908
+81,592
105
$4.93M 0.06%
22,743
+22,382
106
$4.86M 0.06%
30,051
+29,574
107
$4.55M 0.06%
58,875
+57,950
108
$4.52M 0.06%
133,874
+132,975
109
$4.45M 0.05%
18,527
+18,240
110
$4.35M 0.05%
163,670
+161,080
111
$4.32M 0.05%
18,240
+17,840
112
$4.27M 0.05%
243,444
+239,583
113
$4.25M 0.05%
95,061
+93,553
114
$4.14M 0.05%
67,620
+66,550
115
$4.14M 0.05%
19,209
+18,916
116
$4.02M 0.05%
19,744
+19,512
117
$3.95M 0.05%
114,405
+112,690
118
$3.87M 0.05%
143,378
+141,203
119
$3.8M 0.05%
47,376
+46,624
120
$3.8M 0.05%
128,825
+126,770
121
$3.7M 0.05%
37,989
+37,388
122
$3.7M 0.05%
41,533
+41,264
123
$3.64M 0.04%
104,366
+102,712
124
$3.15M 0.04%
32,805
+32,480
125
$2.95M 0.04%
46,809
+46,066
3 4
5
6 7