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
151
$2.1M 0.03%
84,809
+83,581
152
$2.06M 0.03%
12,600
+12,400
153
$2.06M 0.03%
12,740
+12,560
154
$2.05M 0.03%
68,422
+67,351
155
$1.97M 0.02%
6,237
+6,138
156
$1.92M 0.02%
81,585
+80,290
157
$1.83M 0.02%
34,965
+34,410
158
$1.82M 0.02%
15,687
+15,438
159
$1.82M 0.02%
17,451
+17,174
160
$1.8M 0.02%
12,600
+12,400
161
$1.8M 0.02%
7,215
+7,101
162
$1.8M 0.02%
39,196
+35,405
163
$1.78M 0.02%
101,911
+100,214
164
$1.77M 0.02%
4,410
+4,340
165
$1.77M 0.02%
133,322
+131,228
166
$1.75M 0.02%
7,560
+7,440
167
$1.74M 0.02%
10,773
+10,602
168
$1.74M 0.02%
18,963
+18,662
169
$1.73M 0.02%
36,868
+36,287
170
$1.7M 0.02%
54,205
+53,345
171
$1.69M 0.02%
38,430
+37,820
172
$1.65M 0.02%
9,891
+9,734
173
$1.61M 0.02%
16,443
+16,183
174
$1.59M 0.02%
9,737
+9,583
175
$1.58M 0.02%
51,495
+49,367
5 6
7
8 9