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
126
$2.94M 0.04%
29,460
+28,998
127
$2.91M 0.04%
260,244
+252,203
128
$2.87M 0.04%
13,104
+12,896
129
$2.86M 0.04%
38,556
+37,944
130
$2.81M 0.03%
52,164
+51,125
131
$2.79M 0.03%
25,280
+24,854
132
$2.7M 0.03%
25,704
+25,296
133
$2.69M 0.03%
12,293
+12,082
134
$2.65M 0.03%
23,638
+23,268
135
$2.58M 0.03%
148,767
+146,409
136
$2.57M 0.03%
87,326
+86,126
137
$2.54M 0.03%
25,954
+25,596
138
$2.53M 0.03%
19,230
+18,926
139
$2.51M 0.03%
8,127
+7,998
140
$2.46M 0.03%
5,644
+5,557
141
$2.4M 0.03%
54,180
+53,322
142
$2.39M 0.03%
4,788
+4,712
143
$2.37M 0.03%
16,142
+15,888
144
$2.36M 0.03%
15,871
+15,621
145
$2.33M 0.03%
102,789
+101,172
146
$2.31M 0.03%
4,695
+4,621
147
$2.29M 0.03%
12,411
+12,214
148
$2.21M 0.03%
45,234
+44,516
149
$2.16M 0.03%
18,900
+18,600
150
$2.13M 0.03%
9,747
+9,558
4 5
6
7 8