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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M

Top Sells

1
+$11.4M
2
+$5.11M
3
+$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.9K 0.02%
14,696
+13,550
177
$65.7K 0.02%
1,660
178
$64.2K 0.02%
1,268
+81
179
$63K 0.02%
1,847
-49
180
$61.4K 0.02%
1,671
181
$60.1K 0.02%
+201
182
$59.8K 0.02%
697
+7
183
$59.2K 0.02%
+415
184
$58.6K 0.02%
+1,183
185
$57.6K 0.02%
800
186
$57.4K 0.02%
521
+372
187
$57.1K 0.02%
672
+349
188
$57K 0.02%
788
-28
189
$56.2K 0.02%
+1,388
190
$56.1K 0.02%
1,401
+200
191
$54.8K 0.02%
540
192
$54.6K 0.02%
1,113
-26
193
$54.4K 0.02%
718
194
$53.3K 0.02%
230
195
$53.3K 0.02%
1,736
+10
196
$53.3K 0.02%
1,504
+1,204
197
$52.6K 0.02%
160
-354
198
$52.5K 0.02%
+648
199
$52.2K 0.02%
669
-4
200
$51.9K 0.02%
9,347
+8,847
6 7
8
9 10