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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$825K 0.17%
19,565
-28,712
-59% -$1.21M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$813K 0.17%
45,866
-17,406
-28% -$309K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$771K 0.16%
1,959
-2,453
-56% -$946K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.15%
7,587
-25,231
-77% -$2.49M
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$708K 0.15%
34,270
-21,740
-39% -$460K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.02B
$695K 0.14%
29,722
-40,351
-58% -$968K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$617K 0.13%
30,170
-94
-0.3% -$1.96K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$564K 0.12%
24,602
-37,506
-60% -$867K
MSFT icon
34
Microsoft
MSFT
$3.68T
$536K 0.11%
1,613
-2,595
-62% -$813K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$534K 0.11%
29,972
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.44B
$489K 0.1%
3,481
-21,576
-86% -$3.16M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$436K 0.09%
4,206
-2,084
-33% -$217K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$431K 0.09%
2,234
-8,693
-80% -$1.68M
WMT icon
39
Walmart Inc
WMT
$875B
$396K 0.08%
8,055
-3,366
-29% -$170K
ULTA icon
40
Ulta Beauty
ULTA
$23.3B
$389K 0.08%
964
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$376K 0.08%
2,028
-4,957
-71% -$937K
AZN icon
42
AstraZeneca
AZN
$243B
$368K 0.08%
2,527
– –
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$359K 0.07%
1,263
-600
-32% -$148K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$352K 0.07%
7,065
-23,359
-77% -$1.17M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.07%
2,246
-205
-8% -$32.1K
ONB icon
46
Old National Bancorp
ONB
$10.4B
$343K 0.07%
27,175
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$343K 0.07%
13,762
-4,758
-26% -$119K
LIN icon
48
Linde
LIN
$224B
$335K 0.07%
941
-200
-18% -$73K
IAU icon
49
iShares Gold Trust
IAU
$63.5B
$330K 0.07%
8,805
-34,411
-80% -$1.29M
VDE icon
50
Vanguard Energy ETF
VDE
$9.93B
$323K 0.07%
3,005
-2,069
-41% -$233K
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
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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return

Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.