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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.57M 0.86%
42,936
+26,289
+158% +$1.82M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.39M 0.8%
44,044
-3,909
-8% -$194K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.2M 0.74%
45,930
+5,742
+14% +$272K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$2.1M 0.7%
8,951
+197
+2% +$48.4K
TSLA icon
30
Tesla
TSLA
$1.27T
$2.07M 0.69%
5,439
+581
+12% +$187K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 0.65%
4,047
+301
+8% +$178K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.86M 0.62%
33,600
+4,509
+15% +$217K
DGCB icon
33
Dimensional Global Credit ETF
DGCB
$1.08B
$1.78M 0.6%
32,540
+6,027
+23% +$324K
PG icon
34
Procter & Gamble
PG
$342B
$1.77M 0.59%
11,202
+20
+0.2% +$3.41K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.75M 0.59%
4,437
+85
+2% +$36.2K
IAU icon
36
iShares Gold Trust
IAU
$65.9B
$1.75M 0.59%
41,907
-3,393
-7% -$170K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.54%
31,003
+5,542
+22% +$280K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.59M 0.53%
44,590
-16,766
-27% -$508K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.54M 0.51%
9,618
+638
+7% +$131K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.5%
8,452
-9,216
-52% -$1.84M
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.44M 0.48%
54,801
+5,637
+11% +$155K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$1.42M 0.47%
9,987
-5,961
-37% -$822K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.37M 0.46%
14,662
-6,373
-30% -$587K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.2B
$1.12M 0.37%
10,353
-1,991
-16% -$239K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.11M 0.37%
39,789
-315
-0.8% -$8.62K
MCD icon
46
McDonald's
MCD
$195B
$1.1M 0.37%
3,788
-26
-0.7% -$7.75K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.09M 0.37%
11,849
+548
+5% +$52.8K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.06M 0.35%
21,280
-482
-2% -$24.1K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04M 0.35%
10,262
-38,611
-79% -$4M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$978K 0.33%
37,812
-374
-1% -$9.95K
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.