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
176
$1.56M 0.02%
3,654
+3,596
177
$1.54M 0.02%
18,478
+18,200
178
$1.54M 0.02%
44,100
+43,400
179
$1.54M 0.02%
5,418
+5,332
180
$1.51M 0.02%
25,200
+24,800
181
$1.5M 0.02%
5,117
+5,037
182
$1.49M 0.02%
7,371
+7,254
183
$1.47M 0.02%
27,405
+26,970
184
$1.45M 0.02%
35,884
+35,784
185
$1.41M 0.02%
28,098
+27,659
186
$1.38M 0.02%
945
+930
187
$1.37M 0.02%
9,784
+9,630
188
$1.37M 0.02%
12,600
+12,400
189
$1.34M 0.02%
40,864
+40,220
190
$1.33M 0.02%
12,600
+12,400
191
$1.31M 0.02%
5,859
+5,766
192
$1.31M 0.02%
57,708
+56,798
193
$1.3M 0.02%
45,026
+44,317
194
$1.29M 0.02%
14,930
+14,700
195
$1.29M 0.02%
6,634
+6,529
196
$1.29M 0.02%
330,750
+325,500
197
$1.28M 0.02%
17,081
+16,526
198
$1.25M 0.02%
+16,632
199
$1.24M 0.02%
8,300
+8,169
200
$1.2M 0.01%
22,680
+22,320
6 7
8
9 10