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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
-2.42%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$42.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
51.74%
Holding
732
New
53
Increased
166
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.26M 0.95%
11,221
+2,270
+25% +$600K
COST icon
27
Costco
COST
$421B
$3.08M 0.89%
3,251
+2
+0.1% +$1.95K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.81%
14,432
+5,980
+71% +$1.19M
IAU icon
29
iShares Gold Trust
IAU
$66B
$2.79M 0.81%
47,314
+5,407
+13% +$292K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.57M 0.74%
107,620
+2,189
+2% +$51.6K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.45M 0.71%
51,616
+5,686
+12% +$268K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.11M 0.61%
42,340
-1,704
-4% -$84.7K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.1M 0.61%
33,895
+27,440
+425% +$1.85M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$2.09M 0.61%
3,709
-338
-8% -$200K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.06M 0.6%
34,706
+32,000
+1,183% +$1.87M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.58%
25,216
-44,002
-64% -$3.45M
PG icon
37
Procter & Gamble
PG
$342B
$1.84M 0.54%
10,824
-378
-3% -$63.3K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.78M 0.52%
61,107
+6,306
+12% +$178K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.74M 0.5%
9,146
-472
-5% -$102K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.69M 0.49%
18,759
+4,097
+28% +$365K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.66M 0.48%
15,333
+5,346
+54% +$678K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.59M 0.46%
4,239
-198
-4% -$80.7K
TSLA icon
43
Tesla
TSLA
$1.26T
$1.54M 0.45%
5,959
+520
+10% +$173K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.37M 0.4%
28,711
-4,889
-15% -$234K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.35%
24,296
-6,707
-22% -$336K
MCD icon
46
McDonald's
MCD
$196B
$1.18M 0.34%
3,778
-10
-0.3% -$2.99K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.12M 0.32%
22,336
+1,056
+5% +$52.7K
DFVX icon
48
Dimensional US Large Cap Vector ETF
DFVX
$539M
$1.08M 0.31%
16,783
+11,337
+208% +$757K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$1.07M 0.31%
9,239
-1,114
-11% -$133K
WMT icon
50
Walmart Inc
WMT
$892B
$1.03M 0.3%
11,786
+2,497
+27% +$234K
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 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Solutions held 732 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $42.2M of net new capital in Q1 2025, opening 53 new positions and adding to 166 existing holdings. Its largest new stake was CRH: 7,960 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Strategic Investment Solutions's largest Q1 2025 buy was CRH: 7,960 shares worth $700K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $19.2M increase.
  • Strategic Investment Solutions's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Strategic Investment Solutions fully exited Wintrust Financial in Q1 2025, selling an estimated $515K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $345M portfolio in Q1 2025.
  • Strategic Investment Solutions opened 53 new positions and closed 72 in Q1 2025.
  • Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.