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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
26
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$3.44M 0.91%
47,253
+25,483
+117% +$1.92M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.35M 0.89%
48,947
-1
-0% -$67
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$3.31M 0.88%
+44,053
New +$3.13M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.12M 0.83%
12,282
+6,896
+128% +$1.71M
COST icon
30
Costco
COST
$420B
$3.01M 0.8%
3,248
-6
-0.2% -$5.75K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$2.97M 0.78%
69,877
-26,314
-27% -$1.08M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.95M 0.78%
81,086
-944
-1% -$33.4K
AMZN icon
33
Amazon
AMZN
$2.93T
$2.95M 0.78%
14,005
+1,926
+16% +$436K
TSLA icon
34
Tesla
TSLA
$1.26T
$2.82M 0.74%
6,333
-1,146
-15% -$397K
VDE icon
35
Vanguard Energy ETF
VDE
$9.85B
$2.63M 0.69%
20,870
-850
-4% -$105K
PLTR icon
36
Palantir
PLTR
$374B
$2.52M 0.67%
13,819
+3,021
+28% +$490K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$2.45M 0.65%
74,500
-5,353
-7% -$171K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.41M 0.64%
29,960
-130
-0.4% -$9.98K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.38M 0.63%
74,852
-12,824
-15% -$401K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.6%
10,475
-1,463
-12% -$307K
MSFT icon
41
Microsoft
MSFT
$3.69T
$2.26M 0.6%
4,355
-174
-4% -$88.8K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.24M 0.59%
21,703
-3,940
-15% -$399K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$896B
$2.12M 0.56%
3,169
-52
-2% -$33.5K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2M 0.53%
41,513
-5,274
-11% -$254K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.98M 0.52%
39,549
-1,286
-3% -$64.1K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.4B
$1.94M 0.51%
29,817
+3,639
+14% +$237K
VT icon
47
Vanguard Total World Stock ETF
VT
$79B
$1.75M 0.46%
12,534
+5,777
+85% +$768K
PG icon
48
Procter & Gamble
PG
$340B
$1.69M 0.45%
10,976
+317
+3% +$49.5K
VPU
49
Vanguard Utilities ETF
VPU
$8.31B
$1.62M 0.43%
8,563
+2,132
+33% +$391K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.41%
6,325
+4,571
+261% +$961K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.