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
176
$25.4K 0.01%
400
177
$25.1K 0.01%
154
-422
178
$25.1K 0.01%
610
179
$25K 0.01%
301
-249
180
$24.4K 0.01%
114
181
$24.4K 0.01%
171
182
$24.3K 0.01%
860
183
$24.1K 0.01%
86
-36
184
$24.1K 0.01%
277
-633
185
$24.1K 0.01%
260
-353
186
$23.9K ﹤0.01%
200
-664
187
$23.8K ﹤0.01%
700
188
$23K ﹤0.01%
278
-300
189
$22.6K ﹤0.01%
58
190
$22.6K ﹤0.01%
269
-302
191
$22.1K ﹤0.01%
154
192
$22K ﹤0.01%
117
193
$21.9K ﹤0.01%
80
194
$21.6K ﹤0.01%
200
195
$21.3K ﹤0.01%
435
196
$21.3K ﹤0.01%
131
197
$21.1K ﹤0.01%
910
+2
198
$20.9K ﹤0.01%
150
199
$20.6K ﹤0.01%
439
-198
200
$20.4K ﹤0.01%
93
6 7
8
9 10