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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
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Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.