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
176
$67K 0.02%
1,671
177
$65.5K 0.02%
1,938
+91
178
$65.4K 0.02%
1,167
+54
179
$62.6K 0.02%
674
+5
180
$61.6K 0.02%
260
-44
181
$61.4K 0.02%
718
182
$60.5K 0.02%
250
183
$58.1K 0.02%
952
+23
184
$57.8K 0.02%
164
+4
185
$54.2K 0.02%
2,453
-522
186
$53.3K 0.02%
+480
187
$53.1K 0.02%
1,746
+10
188
$51.9K 0.02%
704
+7
189
– –
0
190
$51.5K 0.02%
2,270
+170
191
$51.5K 0.01%
2,390
-349
192
$51K 0.01%
1,904
+403
193
$50.9K 0.01%
384
-31
194
$49.8K 0.01%
300
+96
195
$49.7K 0.01%
4,273
+3,773
196
$49.3K 0.01%
+272
197
$49.2K 0.01%
313
+1
198
$48.9K 0.01%
1,275
-264
199
$48.9K 0.01%
+713
200
$48.5K 0.01%
797
+640
6 7
8
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