SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
733
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.2M
3
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

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
126
$126K 0.04%
528
+5
127
$122K 0.04%
2,900
128
$116K 0.03%
1,521
129
$110K 0.03%
1,528
+106
130
$109K 0.03%
4,300
-2,399
131
$109K 0.03%
4,292
-28,532
132
$108K 0.03%
1,316
133
$108K 0.03%
211
+1
134
$108K 0.03%
600
135
$107K 0.03%
1,200
136
$105K 0.03%
701
+18
137
$105K 0.03%
273
+119
138
$104K 0.03%
342
+292
139
$101K 0.03%
368
-390
140
$101K 0.03%
+1,576
141
$99.9K 0.03%
9,960
-1,687
142
$99K 0.03%
5,325
-257
143
$97.5K 0.03%
1,221
144
$96.2K 0.03%
688
145
$94.4K 0.03%
1,767
+1,269
146
$93.3K 0.03%
1,890
-1,358
147
$92.7K 0.03%
850
+5
148
$91.9K 0.03%
+2,013
149
$91.5K 0.03%
785
-74
150
$90.9K 0.03%
477
4 5
6
7 8