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
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
1
$9.22M 1.89%
396,003
-928,890
2
$3.9M 0.8%
91,493
-163,729
3
$3.1M 0.64%
93,609
-179,587
4
$3.08M 0.63%
105,037
-86,175
5
$3.07M 0.63%
49,703
-87,870
6
$2.89M 0.59%
38,122
-105,454
7
$2.8M 0.57%
8,628
-515
8
$2.26M 0.46%
8,403
-10,742
9
$2.11M 0.43%
80,598
-125,375
10
$1.96M 0.4%
10,790
-8,701
11
$1.8M 0.37%
70,809
-389,340
12
$1.64M 0.34%
3,192
-58
13
$1.58M 0.32%
58,545
+5,637
14
$1.44M 0.29%
30,441
-124,918
15
$1.44M 0.29%
62,453
-143,187
16
$1.39M 0.29%
29,829
-45,007
17
$1.31M 0.27%
40,949
-56,345
18
$1.3M 0.27%
54,843
-87,286
19
$1.25M 0.26%
9,184
-21,615
20
$1.07M 0.22%
5,864
-819
21
$1.04M 0.21%
4,220
-1,857
22
$1.04M 0.21%
3,595
-209
23
$931K 0.19%
6,468
-5,287
24
$928K 0.19%
39,354
-94,794
25
$846K 0.17%
16,043
-50,085
1
2 3 4 5