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
101
$186K 0.06%
758
+436
102
$186K 0.06%
1,035
+960
103
$185K 0.06%
1,338
+640
104
$185K 0.06%
729
105
$183K 0.06%
1,805
106
$183K 0.06%
8,712
+381
107
$183K 0.06%
7,282
+3,302
108
$179K 0.06%
6,699
+2,477
109
$177K 0.06%
3,248
+1,450
110
$168K 0.06%
2,099
111
$163K 0.05%
4,757
+44
112
$157K 0.05%
2,706
-22,852
113
$151K 0.05%
607
-60
114
$148K 0.05%
341
115
$145K 0.05%
2,264
-179
116
$134K 0.04%
3,267
+986
117
$127K 0.04%
584
-4
118
$124K 0.04%
3,126
-144
119
$121K 0.04%
1,339
120
$120K 0.04%
11,647
+1,693
121
$119K 0.04%
2,150
+1,050
122
$118K 0.04%
688
123
$118K 0.04%
523
-3
124
$117K 0.04%
2,900
125
$116K 0.04%
1,422
+91
3 4
5
6 7