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
1
$47.3M 13.74%
127,524
+47,504
2
$22.7M 6.6%
376,015
+62,767
3
$20M 5.82%
326,905
+113,709
4
$18.8M 5.45%
569,212
+133,268
5
$14.5M 4.22%
437,769
-93,377
6
$13M 3.77%
252,942
+1,973
7
$11.8M 3.43%
451,443
+69,211
8
$11.7M 3.41%
52,848
+323
9
$9.53M 2.77%
248,321
+28,188
10
$8.78M 2.55%
213,141
-51,263
11
$8.74M 2.54%
207,895
+50,495
12
$7.34M 2.13%
144,667
+19,805
13
$6.25M 1.81%
222,139
-49,863
14
$6.19M 1.8%
12,039
+4,039
15
$6.16M 1.79%
156,436
-5,658
16
$5.88M 1.71%
164,263
-14,122
17
$5.41M 1.57%
193,646
-77,450
18
$5.03M 1.46%
9,344
+8,336
19
$4.88M 1.42%
83,219
-15,781
20
$4.35M 1.26%
25,203
+3,227
21
$4.3M 1.25%
41,523
+31,261
22
$4.23M 1.23%
138,516
+31,151
23
$4.23M 1.23%
7,944
+230
24
$3.77M 1.09%
120,618
+76,028
25
$3.48M 1.01%
58,239
-3,682
1
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