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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
MGM icon
451
MGM Resorts International
MGM
$11.2B
$4.33K ﹤0.01%
125
– –
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.29K ﹤0.01%
52
+1
+2% +$83
SCI icon
453
Service Corp International
SCI
$11.6B
$4.24K ﹤0.01%
51
– –
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.24K ﹤0.01%
145
– –
ETH
455
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.23K ﹤0.01%
108
– –
ORGO icon
456
Organogenesis Holdings
ORGO
$239M
$4.22K ﹤0.01%
+1,000
New +$4.65K
FLR icon
457
Fluor
FLR
$7.96B
$4.21K ﹤0.01%
100
– –
TPZ
458
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4.2K ﹤0.01%
200
– –
KWEB icon
459
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.2K ﹤0.01%
100
– –
ARKW icon
460
ARK Web x.0 ETF
ARKW
$1.76B
$4.19K ﹤0.01%
24
-160
-87% -$25.4K
DFSI
461
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.15K ﹤0.01%
101
-2
-2% -$80
BAX icon
462
Baxter International
BAX
$14.2B
$4.1K ﹤0.01%
180
– –
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.72B
$4.09K ﹤0.01%
76
+65
+591% +$3.53K
HBI
464
DELISTED
Hanesbrands
HBI
$4.07K ﹤0.01%
618
– –
REXR icon
465
Rexford Industrial Realty
REXR
$8.19B
$3.82K ﹤0.01%
93
– –
TGT icon
466
Target
TGT
$68B
$3.77K ﹤0.01%
+42
New +$4.14K
SMR icon
467
NuScale Power
SMR
$4.03B
$3.6K ﹤0.01%
100
– –
SDIV icon
468
Global X SuperDividend ETF
SDIV
$1.21B
$3.6K ﹤0.01%
150
– –
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
$3.55K ﹤0.01%
250
– –
SGOV icon
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.55K ﹤0.01%
+35
New +$3.52K
TMFC icon
471
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.53K ﹤0.01%
50
– –
DVN icon
472
Devon Energy
DVN
$47.3B
$3.51K ﹤0.01%
100
-240
-71% -$8.17K
HRL icon
473
Hormel Foods
HRL
$13.8B
$3.46K ﹤0.01%
140
– –
REGN icon
474
Regeneron Pharmaceuticals
REGN
$80.8B
$3.37K ﹤0.01%
6
– –
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.27K ﹤0.01%
57
-166
-74% -$9.43K
17 18
19
20 21

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.