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
201
$45.4K 0.01%
+1,710
202
$44.6K 0.01%
404
+204
203
$43.4K 0.01%
311
+15
204
$43.2K 0.01%
479
-363
205
$42.7K 0.01%
1,051
+20
206
$42.5K 0.01%
1,141
+119
207
$41.9K 0.01%
509
208
$41.8K 0.01%
1,266
-282
209
$39.7K 0.01%
230
-2,070
210
$38.8K 0.01%
86
+2
211
$38.6K 0.01%
395
+70
212
$38.4K 0.01%
76
213
$37.9K 0.01%
312
-999
214
$37.4K 0.01%
180
215
$37.3K 0.01%
263
+140
216
$37.2K 0.01%
146
-47
217
$37.1K 0.01%
1,295
218
$36.3K 0.01%
578
-464
219
$36.1K 0.01%
400
220
$36K 0.01%
73
221
$36K 0.01%
339
222
$35.9K 0.01%
+1,168
223
$35K 0.01%
2,836
+20
224
$34.9K 0.01%
484
225
$34.8K 0.01%
1,184
+9
7 8
9
10 11