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
1
$43.5M 13.03%
113,224
+1,207
2
$23.5M 7.04%
377,971
+6,955
3
$20.4M 6.12%
596,013
+1,960
4
$16.8M 5.04%
493,242
+24,227
5
$15.9M 4.76%
250,204
+14,471
6
$14.1M 4.24%
254,737
-1,893
7
$12.3M 3.69%
52,811
-54
8
$10.1M 3.04%
375,202
+7,786
9
$8.81M 2.64%
211,220
-7,132
10
$8.26M 2.47%
292,977
+5,202
11
$7.82M 2.34%
197,103
+13,688
12
$7.1M 2.13%
230,407
+9,016
13
$6.79M 2.03%
182,501
-191
14
$6.26M 1.88%
123,059
+1,479
15
$5.96M 1.78%
156,404
+5,116
16
$5.53M 1.66%
10,482
+3,103
17
$5.34M 1.6%
48,873
+1,438
18
$5.06M 1.52%
117,245
+14,811
19
$4.48M 1.34%
7,639
-233
20
$4.36M 1.31%
24,988
+429
21
$3.78M 1.13%
8,219
+223
22
$3.71M 1.11%
57,197
+4,279
23
$3.65M 1.09%
61,843
-1,324
24
$3.5M 1.05%
17,668
+1,277
25
$3.49M 1.05%
43,999
-3,614
1
2 3 4 5