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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
+9.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
92.72%
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.66%
2 Technology 2.19%
3 Financials 2.15%
4 Consumer Discretionary 1.85%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.9B
$1.71M 0.85%
+47,246
New +$1.55M
COST icon
27
Costco
COST
$418B
$1.7M 0.84%
+3,250
New +$1.59M
PG icon
28
Procter & Gamble
PG
$341B
$1.67M 0.82%
+11,751
New +$1.65M
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.67M 0.82%
+34,209
New +$1.62M
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.62M 0.8%
+65,626
New +$1.37M
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.45M 0.71%
+60,454
New +$1.28M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.67%
+3,566
New +$1.26M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.32M 0.65%
+6,322
New +$1.17M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$1.12M 0.55%
+62,996
New +$984K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.11M 0.55%
+9,818
New +$970K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.11M 0.55%
+4,176
New +$1M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.01M 0.5%
+36,732
New +$882K
MCD icon
38
McDonald's
MCD
$195B
$1,000K 0.49%
+3,799
New +$1M
UPS icon
39
United Parcel Service
UPS
$91.5B
$993K 0.49%
+5,189
New +$898K
TSLA icon
40
Tesla
TSLA
$1.27T
$986K 0.49%
+5,239
New +$992K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 0.48%
+29,024
New +$903K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$946K 0.47%
+5,315
New +$856K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$697K 0.34%
+30,082
New +$616K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.52B
$678K 0.33%
+28,400
New +$619K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$649K 0.32%
+6,177
New +$639K
VDE icon
46
Vanguard Energy ETF
VDE
$9.69B
$583K 0.29%
+4,870
New +$593K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$580K 0.29%
+1,385
New +$534K
KO icon
48
Coca-Cola
KO
$374B
$576K 0.28%
+9,562
New +$577K
WMT icon
49
Walmart Inc
WMT
$894B
$547K 0.27%
+11,421
New +$542K
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$547K 0.27%
+42,812
New +$495K
1
2
3 4

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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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

Strategic Investment Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 91 positions worth $203M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, followed by Technology and Financials.

  • Strategic Investment Solutions's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.
  • Strategic Investment Solutions's ten largest holdings make up 57% of its $203M portfolio in Q4 2022.
  • Strategic Investment Solutions disclosed 91 positions in Q4 2022, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.