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
1
$27.4M 9.17%
80,020
-33,204
2
$17M 5.7%
313,248
-64,723
3
$16M 5.34%
531,146
+37,904
4
$14.8M 4.95%
271,096
-21,881
5
$13.9M 4.66%
435,944
-160,069
6
$13.4M 4.47%
250,969
-3,768
7
$12.9M 4.3%
213,196
-37,008
8
$10.8M 3.6%
52,525
-286
9
$10.1M 3.37%
264,404
+53,184
10
$9.47M 3.17%
382,232
+7,030
11
$8.65M 2.89%
220,133
+23,030
12
$8.12M 2.72%
272,002
+41,595
13
$6.54M 2.19%
157,400
+40,155
14
$6.29M 2.1%
124,862
+1,803
15
$5.86M 1.96%
162,094
+5,690
16
$5.74M 1.92%
99,000
+37,157
17
$5.68M 1.9%
178,385
-4,116
18
$5.35M 1.79%
69,218
+25,219
19
$3.82M 1.28%
61,921
+4,724
20
$3.82M 1.28%
8,000
-2,482
21
$3.77M 1.26%
21,976
-3,012
22
$3.47M 1.16%
7,714
-505
23
$3.16M 1.06%
107,365
+27,270
24
$2.96M 0.99%
3,249
+8
25
$2.64M 0.88%
105,431
+11,747
1
2 3 4 5