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
101
$176K 0.05%
667
+57
102
$174K 0.05%
1,004
+184
103
$173K 0.05%
1,805
104
$173K 0.05%
2,443
+100
105
$170K 0.05%
901
-413
106
$164K 0.05%
6,997
+4,911
107
$163K 0.05%
4,713
+334
108
$159K 0.05%
588
+7
109
$158K 0.05%
5,346
+30
110
$147K 0.04%
3,270
-678
111
$145K 0.04%
541
112
$144K 0.04%
296
+76
113
$144K 0.04%
514
+414
114
$144K 0.04%
2,498
-5,439
115
$143K 0.04%
541
+507
116
$139K 0.04%
535
+1
117
$137K 0.04%
1,127
-245
118
$133K 0.04%
341
119
$131K 0.04%
526
+2
120
$130K 0.04%
770
121
$129K 0.04%
330
+1
122
$128K 0.04%
2,900
-250
123
$127K 0.04%
271
124
$124K 0.04%
600
125
$122K 0.04%
4,222
+10
3 4
5
6 7