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
151
$33.8K 0.01%
5,250
152
$33.5K 0.01%
325
-795
153
$33.3K 0.01%
1,200
154
$33.3K 0.01%
200
155
$33K 0.01%
300
156
$32.7K 0.01%
899
-1,313
157
$32.2K 0.01%
1,798
-1,000
158
$31.2K 0.01%
1,617
+19
159
$30.2K 0.01%
99
160
$29.5K 0.01%
1,228
-79
161
$29.4K 0.01%
139
162
$29.3K 0.01%
180
163
$29.1K 0.01%
837
-1,225
164
$29K 0.01%
10
165
$28.9K 0.01%
249
166
$28.7K 0.01%
1,071
167
$28.3K 0.01%
1,697
-8
168
$27.3K 0.01%
1,295
169
$27K 0.01%
157
-246
170
$26.9K 0.01%
555
171
$26.4K 0.01%
2,094
+49
172
$26.3K 0.01%
120
173
$26K 0.01%
70
174
$25.9K 0.01%
581
-863
175
$25.8K 0.01%
+200
5 6
7
8 9