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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
96.01%
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$21.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.6M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.67M 0.86%
+3,358
New +$2.62M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.47M 0.8%
+49,761
New +$2.46M
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.22M 0.72%
+93,778
New +$2.01M
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$2.2M 0.71%
+72,395
New +$2.11M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$2.07M 0.67%
+3,744
New +$1.97M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.95M 0.63%
+20,044
New +$1.83M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.83M 0.59%
+59,778
New +$1.79M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.81M 0.59%
+15,508
New +$1.57M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.8M 0.58%
+45,886
New +$2.03M
PG icon
35
Procter & Gamble
PG
$336B
$1.78M 0.58%
+11,226
New +$1.84M
AMZN icon
36
Amazon
AMZN
$2.92T
$1.75M 0.57%
+8,890
New +$1.63M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.68M 0.54%
+8,520
New +$1.84M
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.66M 0.54%
+5,562
New +$2.35M
DGCB icon
39
Dimensional Global Credit ETF
DGCB
$1.08B
$1.55M 0.5%
+28,908
New +$1.52M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.4M 0.45%
+29,162
New +$1.39M
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.36M 0.44%
+47,889
New +$1.31M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.43%
+26,212
New +$1.31M
DFVX icon
43
Dimensional US Large Cap Vector ETF
DFVX
$535M
$1.26M 0.41%
+19,876
New +$1.22M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.22M 0.39%
+20,525
New +$1.19M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.19M 0.38%
+25,173
New +$1.18M
VT icon
46
Vanguard Total World Stock ETF
VT
$78B
$1.15M 0.37%
+9,986
New +$1.1M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.08M 0.35%
+15,599
New +$1.06M
TSLA icon
48
Tesla
TSLA
$1.23T
$1.07M 0.35%
+4,080
New +$713K
MCD icon
49
McDonald's
MCD
$192B
$1.01M 0.33%
+3,828
New +$1.02M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$906K 0.29%
+24,092
New +$571K
1
2
3 4 5

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SPT
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BCM
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VBA
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TECP
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WAS
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Strategic Investment Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
  • Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
  • Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.