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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGCB icon
26
Dimensional Global Credit ETF
DGCB
$1.08B
$2.13M 0.37%
+40,199
New +$2.08M
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.78M 0.31%
4,741
-99,410
-95% -$35.4M
PG icon
28
Procter & Gamble
PG
$341B
$1.68M 0.29%
11,467
-396,872
-97% -$58.8M
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$1.65M 0.29%
42,390
-581,431
-93% -$21.8M
AMZN icon
30
Amazon
AMZN
$2.94T
$1.54M 0.27%
10,114
-51,023
-83% -$7.15M
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.53M 0.27%
8,023
-379,112
-98% -$69.5M
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.49M 0.26%
65,639
-1,437,449
-96% -$29.4M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.25%
8,568
-198,429
-96% -$31.9M
TSLA icon
34
Tesla
TSLA
$1.27T
$1.39M 0.24%
5,579
-285,013
-98% -$67.7M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.38M 0.24%
27,061
-351,762
-93% -$17.2M
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.36M 0.24%
28,004
-175,511
-86% -$8.29M
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.3M 0.23%
27,641
-1,697,888
-98% -$79.1M
MCD icon
38
McDonald's
MCD
$195B
$1.17M 0.2%
3,942
-223,062
-98% -$60.7M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.11M 0.19%
42,899
-1,811,089
-98% -$43.5M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$940K 0.16%
39,812
-1,948,012
-98% -$41.1M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$919K 0.16%
10,830
-304,472
-97% -$23.6M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$902K 0.16%
21,265
-826,765
-97% -$33.8M
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.52B
$899K 0.16%
36,569
-1,460,348
-98% -$34.1M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.2B
$875K 0.15%
47,342
-2,837,766
-98% -$49.2M
VT icon
45
Vanguard Total World Stock ETF
VT
$79.2B
$845K 0.15%
8,210
-89,830
-92% -$8.64M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$829K 0.14%
8,381
-24,424
-74% -$2.21M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$824K 0.14%
39,712
-2,469,028
-98% -$47.8M
NVDA icon
48
NVIDIA
NVDA
$5.31T
$813K 0.14%
16,430
-493,710
-97% -$22.9M
UPS icon
49
United Parcel Service
UPS
$91.5B
$761K 0.13%
4,842
+4,527
+1,437% +$684K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$758K 0.13%
26,459
-584,522
-96% -$15.6M
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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.