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
101
$209K 0.06%
4,116
+4,107
102
$209K 0.06%
1,609
-697
103
$208K 0.06%
2,939
-5
104
– –
0
105
$198K 0.06%
2,010
-1,391
106
$195K 0.06%
2,176
+2
107
$195K 0.06%
+5,265
108
$195K 0.06%
1,061
-55
109
$193K 0.06%
729
110
$191K 0.06%
2,050
-100
111
$189K 0.05%
2,099
112
$183K 0.05%
1,153
+56
113
$178K 0.05%
5,300
+2,956
114
$177K 0.05%
6,472
+3,765
115
$171K 0.05%
6,425
-744
116
$168K 0.05%
1,805
117
$159K 0.05%
+3,640
118
$159K 0.05%
591
+7
119
$158K 0.05%
615
+8
120
$156K 0.05%
2,264
121
$146K 0.04%
312
+102
122
$146K 0.04%
3,215
+89
123
$140K 0.04%
4,751
-6
124
$127K 0.04%
233
+7
125
$127K 0.04%
384
+6
3 4
5
6 7