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
201
$47.7K 0.01%
130
+4
202
$47.1K 0.01%
1,333
203
$46.9K 0.01%
1,161
+10
204
$46.6K 0.01%
325
+15
205
$46.6K 0.01%
1,051
206
$46.1K 0.01%
627
-7
207
$46K 0.01%
1,488
+320
208
$45K 0.01%
174
209
$45K 0.01%
405
210
$44.8K 0.01%
339
-200
211
$44.6K 0.01%
899
212
$44.5K 0.01%
1,206
-195
213
$43.9K 0.01%
219
+6
214
$43.5K 0.01%
473
+7
215
$43.5K 0.01%
1,199
+20
216
$42.4K 0.01%
515
+15
217
$41.8K 0.01%
589
+12
218
$41.7K 0.01%
180
219
$40.9K 0.01%
518
-37
220
$40K 0.01%
73
221
$39.9K 0.01%
172
222
$39.1K 0.01%
1,748
+21
223
$38.2K 0.01%
224
+83
224
$38.2K 0.01%
400
225
$38.2K 0.01%
341
+15
7 8
9
10 11