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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.5B
$2.92M 0.88%
46,885
-429
-0.9% -$26.6K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.84M 0.86%
82,030
-38,588
-32% -$1.26M
AMZN icon
28
Amazon
AMZN
$3T
$2.65M 0.8%
12,079
+2,933
+32% +$580K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.61M 0.79%
25,643
-15,880
-38% -$1.59M
VDE icon
30
Vanguard Energy ETF
VDE
$9.93B
$2.59M 0.78%
21,720
+20,111
+1,250% +$2.34M
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$2.58M 0.78%
87,676
-134,463
-61% -$3.72M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.48M 0.75%
79,853
-58,663
-42% -$1.74M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.74%
11,938
-2,494
-17% -$483K
IBM icon
34
IBM
IBM
$218B
$2.43M 0.73%
8,229
+4,874
+145% +$1.26M
TSLA icon
35
Tesla
TSLA
$1.28T
$2.38M 0.72%
7,479
+1,520
+26% +$458K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.35M 0.71%
39,290
+4,584
+13% +$271K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.24M 0.68%
46,787
-4,829
-9% -$230K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.21M 0.67%
30,090
-3,805
-11% -$251K
MSFT icon
39
Microsoft
MSFT
$3.67T
$2.18M 0.66%
4,529
+290
+7% +$126K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.03M 0.61%
40,835
-1,505
-4% -$74.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$899B
$2M 0.6%
3,221
-488
-13% -$280K
SLV icon
42
iShares Silver Trust
SLV
$28.9B
$1.71M 0.52%
52,215
+20,875
+67% +$638K
PG icon
43
Procter & Gamble
PG
$342B
$1.7M 0.51%
10,659
-165
-2% -$26.9K
VGUS
44
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.64M 0.5%
21,770
+16,831
+341% +$1.27M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47B
$1.6M 0.48%
26,178
+24,465
+1,428% +$1.37M
PLTR icon
46
Palantir
PLTR
$389B
$1.47M 0.45%
10,798
+7,619
+240% +$894K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$1.46M 0.44%
1,973
+881
+81% +$544K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.43M 0.43%
48,639
+40,659
+510% +$1.14M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.41%
16,899
-8,317
-33% -$655K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.02B
$1.28M 0.39%
38,942
-22,165
-36% -$682K
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 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.