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
126
$47K 0.01%
232
-184
127
$46.8K 0.01%
426
-352
128
$45.9K 0.01%
462
+3
129
$45.3K 0.01%
2,598
-7,798
130
$43.3K 0.01%
208
-1,010
131
$43.2K 0.01%
743
-60
132
$42.5K 0.01%
614
-576
133
$42K 0.01%
408
-2,965
134
$41.4K 0.01%
211
-146
135
$41.2K 0.01%
555
-642
136
$40.2K 0.01%
304
-403
137
$39.6K 0.01%
612
-404
138
$38.9K 0.01%
189
+10
139
$38.6K 0.01%
2,358
-12
140
$36.6K 0.01%
87
141
$36.5K 0.01%
74
142
$36.2K 0.01%
129
143
$36.2K 0.01%
858
144
$35.7K 0.01%
76
145
$35.7K 0.01%
250
146
$35.5K 0.01%
197
147
$35K 0.01%
718
148
$35K 0.01%
370
-204
149
$34.9K 0.01%
358
150
$34K 0.01%
254
-2,062
4 5
6
7 8