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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
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
+$2.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
47.04%
Holding
736
New
90
Increased
177
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$670K
4
VPU
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$588K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$3.88M 0.94%
50,351
-6,984
-12% -$554K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 0.93%
8,067
-667
-8% -$327K
IAU icon
28
iShares Gold Trust
IAU
$66B
$3.54M 0.86%
40,208
+347
+0.9% +$31.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$3.29M 0.79%
107,236
-13,032
-11% -$395K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.28M 0.79%
46,076
-989
-2% -$72.6K
COST icon
31
Costco
COST
$421B
$3.24M 0.78%
3,253
– –
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.9M 0.7%
8,087
-435
-5% -$168K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.84M 0.69%
13,234
+1,785
+16% +$393K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.76M 0.67%
70,848
-1,182
-2% -$47.3K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.69M 0.65%
75,389
+909
+1% +$32.8K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.69M 0.65%
76,791
+2,667
+4% +$94.3K
VPU
37
Vanguard Utilities ETF
VPU
$8.3B
$2.63M 0.63%
13,257
+3,409
+35% +$662K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$2.41M 0.58%
27,616
-6,056
-18% -$558K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$2.16M 0.52%
15,625
+40
+0.3% +$5.75K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.04M 0.49%
5,781
-642
-10% -$269K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.99M 0.48%
27,065
+870
+3% +$68.3K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.98M 0.48%
39,752
-2,100
-5% -$105K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.9M 0.46%
46,234
-7,719
-14% -$334K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.89M 0.46%
39,449
+448
+1% +$21.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.43%
5,495
-1,230
-18% -$386K
TSLA icon
46
Tesla
TSLA
$1.26T
$1.76M 0.43%
4,745
-684
-13% -$282K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.73M 0.42%
42,659
+2,020
+5% +$81.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.41%
7,821
-722
-8% -$161K
PG icon
49
Procter & Gamble
PG
$342B
$1.58M 0.38%
10,911
-45
-0.4% -$6.82K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.37%
31,555
+8,184
+35% +$407K
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
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Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Investment Solutions held 736 positions worth $414M, down 0.45% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions's Q1 2026 filing shows 90 new, 177 increased, 111 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Strategic Investment Solutions's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 10,166 shares worth $806K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.27M increase.
  • Strategic Investment Solutions's biggest Q1 2026 reduction was Apple, cutting an estimated $1.66M.
  • Strategic Investment Solutions fully exited Blackrock in Q1 2026, selling an estimated $252K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $414M portfolio in Q1 2026.
  • Strategic Investment Solutions opened 90 new positions and closed 42 in Q1 2026.
  • Strategic Investment Solutions's portfolio value fell 0.45% quarter-over-quarter to $414M.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.