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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
$34K 0.01%
555
+5
+0.9% +$297
SCHY icon
252
Schwab International Dividend Equity ETF
SCHY
$2.55B
$33.9K 0.01%
1,213
-822
-40% -$22.9K
QCOM icon
253
Qualcomm
QCOM
$176B
$33.3K 0.01%
200
– –
ARKK icon
254
ARK Innovation ETF
ARKK
$6.31B
$33.2K 0.01%
385
– –
PRU icon
255
Prudential Financial
PRU
$41.8B
$33.2K 0.01%
320
+1
+0.3% +$105
SOFI icon
256
SoFi Technologies
SOFI
$23.7B
$32.5K 0.01%
1,230
+1,075
+694% +$25.5K
XEL icon
257
Xcel Energy
XEL
$48.8B
$32.3K 0.01%
400
– –
BBY icon
258
Best Buy
BBY
$17.3B
$32.1K 0.01%
424
-291
-41% -$20.9K
SEE
259
DELISTED
Sealed Air
SEE
$31.6K 0.01%
895
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$28.8K 0.01%
93
– –
FERG icon
261
Ferguson
FERG
$49.8B
$28.4K 0.01%
+127
New +$28.8K
DD icon
262
DuPont de Nemours
DD
$19.2B
$28K 0.01%
287
– –
UNP icon
263
Union Pacific
UNP
$174B
$28K 0.01%
118
– –
WFC icon
264
Wells Fargo
WFC
$264B
$27.9K 0.01%
333
-93
-22% -$7.54K
EQT icon
265
EQT Corp
EQT
$32.3B
$27.8K 0.01%
511
-651
-56% -$34.4K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8K 0.01%
463
-58
-11% -$3.38K
NOW icon
267
ServiceNow
NOW
$129B
$27.6K 0.01%
150
– –
OGE icon
268
OGE Energy
OGE
$9.71B
$27.1K 0.01%
586
+5
+0.9% +$224
BKNG icon
269
Booking.com
BKNG
$161B
$27K 0.01%
125
– –
DBA icon
270
Invesco DB Agriculture Fund
DBA
$1.23B
$26.8K 0.01%
+1,000
New +$26.6K
WBD icon
271
Warner Bros
WBD
$67.1B
$26.7K 0.01%
1,366
– –
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26.6K 0.01%
1,180
+1,000
+556% +$22.2K
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.4K 0.01%
200
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.4K 0.01%
405
– –
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$848M
$25.7K 0.01%
705
– –
9 10
11
12 13

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.