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
1
$544M 6.71%
22,147,239
+21,751,236
2
$310M 3.83%
6,530,678
+6,439,185
3
$266M 3.28%
939,716
+931,313
4
$235M 2.9%
6,711,583
+6,617,974
5
$193M 2.38%
544,164
+535,536
6
$188M 2.32%
6,884,642
+6,804,044
7
$179M 2.21%
2,374,965
+2,336,843
8
$175M 2.15%
2,796,409
+2,746,706
9
$170M 2.1%
6,373,756
+6,302,947
10
$167M 2.06%
5,356,199
+5,251,162
11
$152M 1.87%
6,496,297
+6,433,844
12
$127M 1.56%
4,379,657
+4,321,112
13
$125M 1.54%
682,448
+671,658
14
$124M 1.53%
3,725,010
+3,684,061
15
$119M 1.47%
2,470,438
+2,439,997
16
$111M 1.37%
201,096
+197,904
17
$96M 1.18%
3,640,247
+3,585,404
18
$82.3M 1.01%
573,916
+564,732
19
$80.2M 0.99%
1,725,529
+1,695,700
20
$74.5M 0.92%
290,592
+286,372
21
$69.2M 0.85%
387,135
+381,271
22
$64.7M 0.8%
227,004
+223,409
23
$62.4M 0.77%
408,339
+401,871
24
$54.2M 0.67%
983,378
+967,335
25
$53.9M 0.67%
131,888
+129,929
1
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