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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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.6B
| $7.35K | ﹤0.01% |
+56
| New | +$7.09K |
|
352
FedEx
FDX
$75.4B
| $7.19K | ﹤0.01% |
+31
| New | +$6.29K |
|
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.11K | ﹤0.01% |
+210
| New | +$7.12K |
|
354
Tractor Supply
TSCO
$18B
| $7.05K | ﹤0.01% |
+150
| New | +$6.83K |
|
355
Alkermes
ALKS
$8.25B
| $7.05K | ﹤0.01% |
+250
| New | +$6.81K |
|
356
Sprouts Farmers Market
SFM
$8.01B
| $7.01K | ﹤0.01% |
+200
| New | +$6.47K |
|
357
Crown Holdings
CCK
$13.1B
| $7K | ﹤0.01% |
+85
| New | +$7.19K |
|
358
Illumina
ILMN
$28.4B
| $6.98K | ﹤0.01% |
+31
| New | +$6.34K |
|
359
Adobe
ADBE
$105B
| $6.94K | ﹤0.01% |
+18
| New | +$6.4K |
|
360
ASML
ASML
$669B
| $6.81K | ﹤0.01% |
+10
| New | +$6.42K |
|
361
Invesco Food & Beverage ETF
PBJ
$107M
| $6.74K | ﹤0.01% |
+145
| New | +$6.61K |
|
362
ProShares UltraPro Short Dow 30
SDOW
$137M
| $6.59K | ﹤0.01% |
+63
| New | +$6.75K |
|
363
Schwab 1000 Index ETF
SCHK
$5.92B
| $6.57K | ﹤0.01% |
+332
| New | +$6.41K |
|
364
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $6.56K | ﹤0.01% |
+160
| New | +$6.47K |
|
365
Snowflake
SNOW
$115B
| $6.48K | ﹤0.01% |
+42
| New | +$6.16K |
|
366
Manulife Financial
MFC
$73.5B
| $6.43K | ﹤0.01% |
+350
| New | +$6.66K |
|
367
The Mosaic Company
MOS
$7.33B
| $6.42K | ﹤0.01% |
+140
| New | +$6.78K |
|
368
STAAR Surgical
STAA
$1.21B
| $6.39K | ﹤0.01% |
+100
| New | +$6.53K |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $6.27K | ﹤0.01% |
+83
| New | +$6.36K |
|
370
WisdomTree International Equity Fund
DWM
$697M
| $6.22K | ﹤0.01% |
+125
| New | +$6.2K |
|
371
Oracle
ORCL
$423B
| $6.13K | ﹤0.01% |
+66
| New | +$5.79K |
|
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $5.88K | ﹤0.01% |
+321
| New | +$5.89K |
|
373
Viatris
VTRS
$18.9B
| $5.82K | ﹤0.01% |
+606
| New | +$6.72K |
|
374
Stryker
SYK
$130B
| $5.81K | ﹤0.01% |
+20
| New | +$5.31K |
|
375
Becton Dickinson
BDX
$48.2B
| $5.75K | ﹤0.01% |
+23
| New | +$5.63K |
|
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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.