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
151
$92.7K 0.03%
1,798
-100
152
$91.7K 0.03%
+1,200
153
$91.6K 0.03%
870
+338
154
$91.4K 0.03%
322
155
$90.8K 0.03%
267
156
$87.7K 0.03%
800
157
$87.5K 0.03%
323
+20
158
$83.8K 0.03%
+5,224
159
$80.8K 0.02%
840
+350
160
$80.4K 0.02%
612
+263
161
$79.5K 0.02%
657
162
$79.1K 0.02%
7,065
163
$78K 0.02%
1,100
-870
164
$76.7K 0.02%
752
+52
165
$76.4K 0.02%
449
-100
166
$73.9K 0.02%
+1,331
167
$72.3K 0.02%
309
+1
168
$72.1K 0.02%
1,938
-2,758
169
$71.6K 0.02%
1,954
+9
170
$71.4K 0.02%
816
+6
171
$71.3K 0.02%
690
172
$71.1K 0.02%
540
173
$68.8K 0.02%
483
+12
174
$68.5K 0.02%
3,030
+942
175
$68.1K 0.02%
1,382
+8
5 6
7
8 9