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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
AEO icon
276
American Eagle Outfitters
AEO
$3.01B
$25.7K 0.01%
1,500
+500
+50% +$6.84K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25.5K 0.01%
285
+2
+0.7% +$178
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.3K 0.01%
758
-44
-5% -$1.39K
PYPL icon
279
PayPal
PYPL
$50.5B
$25.1K 0.01%
375
-1,405
-79% -$99K
WTRG icon
280
Essential Utilities
WTRG
$11.4B
$24.7K 0.01%
619
+5
+0.8% +$191
DG icon
281
Dollar General
DG
$27.9B
$24.6K 0.01%
238
+1
+0.4% +$110
CTVA icon
282
Corteva
CTVA
$51.3B
$24.3K 0.01%
360
– –
WDAY icon
283
Workday
WDAY
$44.4B
$24.1K 0.01%
100
– –
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$667M
$22.8K 0.01%
1,000
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$22.7K 0.01%
58
+38
+190% +$15.9K
AWK icon
286
American Water Works
AWK
$26.9B
$22.7K 0.01%
163
+1
+0.6% +$141
CGXU icon
287
Capital Group International Focus Equity ETF
CGXU
$6.49B
$22.2K 0.01%
750
– –
CRM icon
288
Salesforce
CRM
$158B
$22.1K 0.01%
93
– –
DELL icon
289
Dell
DELL
$293B
$21.3K 0.01%
150
-550
-79% -$71.4K
PSX icon
290
Phillips 66
PSX
$81.4B
$21K 0.01%
155
+1
+0.6% +$128
CCL icon
291
Carnival Corporation Ltd
CCL
$39.7B
$20.7K 0.01%
716
– –
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6K 0.01%
876
-96
-10% -$2.23K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3K 0.01%
144
– –
NVO
294
Novo Nordisk
NVO
$209B
$20.3K 0.01%
365
+165
+83% +$9.66K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.1K 0.01%
231
– –
MET icon
296
MetLife
MET
$62.1B
$19.9K 0.01%
242
– –
USB icon
297
US Bancorp
USB
$99.6B
$19.3K 0.01%
400
– –
WH icon
298
Wyndham Hotels & Resorts
WH
$5.48B
$19K 0.01%
238
+1
+0.4% +$86
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.76B
$18.8K 0.01%
209
– –
MOS icon
300
The Mosaic Company
MOS
$7.33B
$18.7K 0.01%
540
+400
+286% +$13.8K
10 11
12
13 14

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.