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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
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
48.39%
Holding
707
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.36M 0.81%
8,522
-1,555
-15% -$608K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$3.3M 0.79%
120,268
-21,721
-15% -$591K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.28M 0.79%
47,065
-1,882
-4% -$130K
MSFT icon
29
Microsoft
MSFT
$3.62T
$3.24M 0.78%
6,423
+2,068
+47% +$1.04M
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$3.24M 0.78%
39,861
-8,665
-18% -$678K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$3.18M 0.76%
33,672
-34,816
-51% -$3.31M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$3.02M 0.73%
16,195
-3,742
-19% -$697K
VDE icon
33
Vanguard Energy ETF
VDE
$9.69B
$2.81M 0.68%
22,317
+1,447
+7% +$182K
COST icon
34
Costco
COST
$418B
$2.81M 0.67%
3,253
+5
+0.2% +$4.53K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.75M 0.66%
72,030
-9,056
-11% -$336K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.64M 0.64%
11,449
-2,556
-18% -$585K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.55M 0.61%
74,480
-20
-0% -$666
TSLA icon
38
Tesla
TSLA
$1.27T
$2.44M 0.59%
5,429
-904
-14% -$401K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.44M 0.59%
74,124
-728
-1% -$23.4K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.34M 0.56%
53,953
-15,924
-23% -$684K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.2B
$2.2M 0.53%
15,585
+3,051
+24% +$426K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.16M 0.52%
26,195
-3,765
-13% -$309K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$2.11M 0.51%
6,725
+400
+6% +$115K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.09M 0.5%
41,852
+2,303
+6% +$115K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.45%
8,543
-1,932
-18% -$422K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.87M 0.45%
39,001
-2,512
-6% -$121K
VPU
47
Vanguard Utilities ETF
VPU
$8.35B
$1.82M 0.44%
9,848
+1,285
+15% +$247K
IBM icon
48
IBM
IBM
$222B
$1.62M 0.39%
5,484
+2,301
+72% +$689K
PG icon
49
Procter & Gamble
PG
$341B
$1.57M 0.38%
10,956
-20
-0.2% -$2.95K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.54M 0.37%
40,639
-722
-2% -$26.2K
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 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Solutions held 707 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Solutions deployed $25.9M of net new capital in Q4 2025, opening 73 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.49M trimmed.

  • Strategic Investment Solutions's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.
  • Strategic Investment Solutions added most to Vanguard Ultra-Short Treasury ETF in Q4 2025, an estimated $6.88M increase.
  • Strategic Investment Solutions's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.49M.
  • Strategic Investment Solutions fully exited TeraWulf in Q4 2025, selling an estimated $790K.
  • Strategic Investment Solutions's ten largest holdings make up 48% of its $416M portfolio in Q4 2025.
  • Strategic Investment Solutions opened 73 new positions and closed 63 in Q4 2025.
  • Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.