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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.68%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.46M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.39M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$923K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.71M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.55M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$854K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$39B
| $17.5K | ﹤0.01% |
+210
| New | +$18K |
|
277
FirstEnergy
FE
$27.5B
| $17K | ﹤0.01% |
+424
| New | +$17.1K |
|
278
Emerson Electric
EMR
$88.3B
| $16.7K | ﹤0.01% |
+192
| New | +$16.8K |
|
279
Corning
GLW
$143B
| $16.7K | ﹤0.01% |
+472
| New | +$16.4K |
|
280
MetLife
MET
$62.1B
| $16.1K | ﹤0.01% |
+278
| New | +$18.8K |
|
281
OGE Energy
OGE
$9.71B
| $15.9K | ﹤0.01% |
+423
| New | +$15.9K |
|
282
PayPal
PYPL
$50.5B
| $15.9K | ﹤0.01% |
+210
| New | +$16.2K |
|
283
Edwards Lifesciences
EW
$51.7B
| $15.9K | ﹤0.01% |
+192
| New | +$15.1K |
|
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $15.9K | ﹤0.01% |
+100
| New | +$16.6K |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $15.8K | ﹤0.01% |
+644
| New | +$15.8K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15.8K | ﹤0.01% |
+128
| New | +$16.1K |
|
287
Wyndham Hotels & Resorts
WH
$5.48B
| $15.4K | ﹤0.01% |
+227
| New | +$16.7K |
|
|
MAXR
288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.3K | ﹤0.01% |
+300
| New | +$15.4K |
|
289
Targa Resources
TRGP
$55.1B
| $15.3K | ﹤0.01% |
+209
| New | +$15.4K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.9K | ﹤0.01% |
+369
| New | +$15K |
|
291
General Dynamics
GD
$106B
| $14.7K | ﹤0.01% |
+64
| New | +$14.8K |
|
292
Welltower
WELL
$171B
| $14.7K | ﹤0.01% |
+205
| New | +$14.9K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.2K | ﹤0.01% |
+212
| New | +$13.9K |
|
294
Principal Financial Group
PFG
$24.3B
| $14K | ﹤0.01% |
+189
| New | +$16K |
|
295
3M
MMM
$94.3B
| $13.7K | ﹤0.01% |
+155
| New | +$14.6K |
|
296
Royal Caribbean
RCL
$85.6B
| $13.7K | ﹤0.01% |
+209
| New | +$13.8K |
|
297
United States Brent Oil Fund
BNO
$727M
| $13.3K | ﹤0.01% |
+500
| New | +$13.5K |
|
298
Booking.com
BKNG
$161B
| $13.3K | ﹤0.01% |
+125
| New | +$12.2K |
|
299
Mercado Libre
MELI
$92.3B
| $13.2K | ﹤0.01% |
+10
| New | +$11.4K |
|
300
Reliance Steel & Aluminium
RS
$21.6B
| $12.8K | ﹤0.01% |
+50
| New | +$11.8K |
|
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Strategic Investment Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.
- Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
- Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
- Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
- Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
- Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
- Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.
Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.