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
126
$119K 0.04%
+1,521
127
$118K 0.04%
1,525
128
$117K 0.04%
1,316
129
$115K 0.03%
698
-2,076
130
$114K 0.03%
671
-179
131
$114K 0.03%
230
+1
132
$112K 0.03%
+4,854
133
$111K 0.03%
210
134
$109K 0.03%
4,712
+4,206
135
$109K 0.03%
3,980
+191
136
$107K 0.03%
1,339
137
$107K 0.03%
183
-247
138
$106K 0.03%
457
-621
139
$105K 0.03%
688
+377
140
$105K 0.03%
9,954
-640
141
$103K 0.03%
2,029
+9
142
$103K 0.03%
1,013
-43
143
$103K 0.03%
839
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144
$102K 0.03%
1,221
145
– –
0
146
$98.8K 0.03%
859
+709
147
$96.4K 0.03%
2,281
+9
148
$95.6K 0.03%
2,231
+56
149
$94.7K 0.03%
+792
150
$94K 0.03%
477
4 5
6
7 8