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
176
$68K 0.02%
1,660
177
$68K 0.02%
1,187
+356
178
$65.8K 0.02%
1,139
+67
179
$64.9K 0.02%
673
+1
180
$64.6K 0.02%
260
+80
181
$62.5K 0.02%
779
-711
182
$62.4K 0.02%
800
+390
183
$61.5K 0.02%
1,188
-135
184
$60.7K 0.02%
+1,500
185
$60.6K 0.02%
1,726
+515
186
$60.6K 0.02%
398
-50
187
$60.1K 0.02%
1,125
+800
188
$59.5K 0.02%
1,896
-181
189
$57.9K 0.02%
1,671
+171
190
$53.3K 0.02%
1,314
-190
191
$52.8K 0.02%
2,382
+1,068
192
$52.1K 0.02%
129
+1
193
$51.9K 0.02%
320
+2
194
$51.5K 0.02%
792
+3
195
$50.8K 0.02%
1,858
+15
196
$50.2K 0.02%
250
197
$50.2K 0.02%
1,201
-524
198
$50.1K 0.02%
+1,800
199
$47.3K 0.01%
629
+3
200
$47.2K 0.01%
718
6 7
8
9 10