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
201
$1.2M 0.01%
630
+620
202
$1.2M 0.01%
27,676
+27,238
203
$1.17M 0.01%
36,875
+36,292
204
$1.15M 0.01%
12,096
+11,904
205
$1.15M 0.01%
12,159
+11,966
206
$1.13M 0.01%
+12,930
207
$1.1M 0.01%
40,506
+39,869
208
$1.1M 0.01%
13,413
+13,203
209
$1.1M 0.01%
31,500
+30,000
210
$1.06M 0.01%
65,812
+64,428
211
$1.06M 0.01%
4,914
+4,836
212
$1.05M 0.01%
6,300
+6,200
213
$1.01M 0.01%
18,144
+17,857
214
$1M 0.01%
30,729
+30,257
215
$995K 0.01%
11,403
+11,223
216
$994K 0.01%
20,006
+19,703
217
$994K 0.01%
26,712
+26,288
218
$988K 0.01%
8,071
+7,943
219
$972K 0.01%
12,096
+11,904
220
$968K 0.01%
26,082
+25,245
221
$954K 0.01%
315
+310
222
$954K 0.01%
34,157
+33,615
223
$950K 0.01%
23,253
+22,884
224
$946K 0.01%
7,590
+7,440
225
$928K 0.01%
13,104
+12,896
7 8
9
10 11