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
201
$20.3K ﹤0.01%
105
202
$20.2K ﹤0.01%
500
-1,660
203
$20.1K ﹤0.01%
1,384
-1,500
204
$20.1K ﹤0.01%
709
-985
205
$20.1K ﹤0.01%
1,838
206
$20K ﹤0.01%
15
207
$19.4K ﹤0.01%
360
208
$18.4K ﹤0.01%
644
-566
209
$18.3K ﹤0.01%
583
-4,118
210
$18.2K ﹤0.01%
+230
211
$17.7K ﹤0.01%
600
+550
212
$17.6K ﹤0.01%
438
-300
213
$16.8K ﹤0.01%
210
214
$16.6K ﹤0.01%
78
-315
215
$16.4K ﹤0.01%
287
-402
216
$16.4K ﹤0.01%
192
217
$16.2K ﹤0.01%
900
218
$15.8K ﹤0.01%
424
219
$15.5K ﹤0.01%
193
-54
220
$15.3K ﹤0.01%
100
221
$15.2K ﹤0.01%
192
222
$15.1K ﹤0.01%
128
223
$14.9K ﹤0.01%
303
-866
224
$14.7K ﹤0.01%
542
+83
225
$14.7K ﹤0.01%
369
7 8
9
10 11