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
201
$51.6K 0.02%
1,233
+1,223
202
$51.1K 0.02%
+125
203
$51.1K 0.02%
929
-259
204
$50.9K 0.02%
2,100
-4,897
205
$50.3K 0.02%
250
206
$50.3K 0.02%
+330
207
$50.2K 0.02%
+92
208
$50.1K 0.02%
+183
209
$49.6K 0.02%
2,500
-1,000
210
$47K 0.02%
2,278
+2,276
211
$46.8K 0.02%
2,036
+477
212
$46.5K 0.02%
623
-1,315
213
$46.4K 0.02%
4,027
+1,191
214
$46K 0.02%
5,000
+3,000
215
$46K 0.02%
174
-367
216
$45.9K 0.02%
1,151
+10
217
$45.7K 0.02%
1,273
-41
218
$45.7K 0.02%
539
+200
219
$45.6K 0.02%
634
+5
220
$45K 0.02%
157
-635
221
$43.8K 0.01%
126
-3
222
$43.6K 0.01%
1,727
+17
223
$43.2K 0.01%
555
-224
224
$43.1K 0.01%
405
+1
225
$42.8K 0.01%
+2,366
7 8
9
10 11