SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

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
151
$90.1K 0.03%
+431
152
$89.1K 0.03%
243
-98
153
$88.4K 0.03%
842
-77
154
$85.9K 0.02%
2,191
155
$84.7K 0.02%
506
+276
156
$83.1K 0.02%
828
+40
157
$82.2K 0.02%
184
+4
158
$82K 0.02%
310
+4
159
$80.2K 0.02%
1,713
+1,548
160
$79.9K 0.02%
+246
161
$79.3K 0.02%
+1,040
162
$77.7K 0.02%
222
-1,003
163
$76.9K 0.02%
+1,629
164
$76.9K 0.02%
623
+18
165
$76.6K 0.02%
662
+3
166
$76.3K 0.02%
752
167
$76K 0.02%
326
+2
168
$75.5K 0.02%
+2,437
169
$75.3K 0.02%
1,500
+1,421
170
$75K 0.02%
1,108
-160
171
$72.9K 0.02%
540
172
$70.1K 0.02%
1,406
+15
173
$69.6K 0.02%
489
-48
174
$69K 0.02%
449
175
$67.1K 0.02%
1,660
5 6
7
8 9