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
126
$116K 0.04%
1,522
+1,423
127
$115K 0.04%
378
+48
128
$114K 0.04%
1,521
129
$113K 0.04%
6,100
+3,489
130
$113K 0.04%
600
131
$112K 0.04%
582
+184
132
$112K 0.04%
401
+300
133
$111K 0.04%
1,316
134
$109K 0.04%
5,582
+358
135
$107K 0.04%
210
-86
136
$107K 0.04%
683
+12
137
$104K 0.03%
1,369
+885
138
$103K 0.03%
1,097
-30
139
$103K 0.03%
1,200
140
$101K 0.03%
1,992
-37
141
$99.3K 0.03%
919
+49
142
$98.8K 0.03%
1,221
143
$98.6K 0.03%
859
144
$98.5K 0.03%
210
145
$95.2K 0.03%
9,234
+9,184
146
$94.6K 0.03%
809
+274
147
$94.2K 0.03%
670
-231
148
$92.6K 0.03%
2,191
-40
149
$92.1K 0.03%
474
+423
150
$91K 0.03%
477
4 5
6
7 8