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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
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.33%
4,412
+846
+24% +$310K
IAU icon
27
iShares Gold Trust
IAU
$66B
$1.61M 0.32%
43,216
-4,030
-9% -$145K
COST icon
28
Costco
COST
$421B
$1.61M 0.32%
3,250
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.3%
30,424
-3,683
-11% -$185K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.47M 0.29%
30,472
-3,737
-11% -$180K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.43M 0.28%
62,108
-24,645
-28% -$568K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.41M 0.28%
+52,908
New +$1.39M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.26%
6,985
+663
+10% +$129K
TSLA icon
34
Tesla
TSLA
$1.26T
$1.26M 0.25%
6,077
+838
+16% +$146K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.22M 0.24%
6,683
+1,368
+26% +$241K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.21M 0.24%
4,208
+32
+0.8% +$8.16K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.2M 0.24%
56,010
-4,444
-7% -$97.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$1.1M 0.22%
63,272
+276
+0.4% +$4.73K
MCD icon
39
McDonald's
MCD
$196B
$1.06M 0.21%
3,804
+5
+0.1% +$1.34K
UPS icon
40
United Parcel Service
UPS
$87.7B
$958K 0.19%
4,937
-252
-5% -$46.2K
AMZN icon
41
Amazon
AMZN
$2.94T
$902K 0.18%
8,728
-1,090
-11% -$105K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.13%
6,290
+113
+2% +$11.8K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$645K 0.13%
23,936
-12,796
-35% -$340K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$634K 0.12%
30,264
+182
+0.6% +$3.91K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$598K 0.12%
1,454
+69
+5% +$27.7K
KO icon
46
Coca-Cola
KO
$374B
$593K 0.12%
9,562
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.84B
$580K 0.11%
5,074
+204
+4% +$24.2K
WMT icon
48
Walmart Inc
WMT
$892B
$561K 0.11%
11,421
– –
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$526K 0.1%
964
– –
XOM icon
50
ExxonMobil
XOM
$642B
$505K 0.1%
4,603
-55
-1% -$6.08K
1
2
3 4 5

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 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.