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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
+9.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
92.72%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$10.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.66% |
| 2 | Technology | 2.19% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $518K | 0.26% |
+4,658
| New | +$499K |
|
52
Old National Bancorp
ONB
$10.2B
| $513K | 0.25% |
+28,810
| New | +$529K |
|
53
Ulta Beauty
ULTA
$23.2B
| $502K | 0.25% |
+964
| New | +$416K |
|
54
Chevron
CVX
$371B
| $500K | 0.25% |
+2,955
| New | +$516K |
|
55
W.W. Grainger
GWW
$60.4B
| $481K | 0.24% |
+711
| New | +$401K |
|
56
Alphabet (Google) Class A
GOOGL
$4.38T
| $473K | 0.23% |
+4,391
| New | +$417K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $470K | 0.23% |
+29,360
| New | +$422K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $416K | 0.21% |
+3,822
| New | +$365K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $388K | 0.19% |
+2,053
| New | +$241K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $386K | 0.19% |
+1,839
| New | +$354K |
|
61
Wintrust Financial
WTFC
$10.7B
| $386K | 0.19% |
+4,129
| New | +$365K |
|
62
Linde
LIN
$226B
| $379K | 0.19% |
+1,141
| New | +$358K |
|
63
Abbott
ABT
$187B
| $377K | 0.19% |
+3,362
| New | +$348K |
|
64
AT&T
T
$162B
| $354K | 0.17% |
+17,477
| New | +$313K |
|
65
iShares US Medical Devices ETF
IHI
$3.36B
| $343K | 0.17% |
+6,126
| New | +$311K |
|
66
NVIDIA
NVDA
$5.3T
| $338K | 0.17% |
+15,580
| New | +$228K |
|
67
JPMorgan Chase
JPM
$947B
| $337K | 0.17% |
+2,423
| New | +$307K |
|
68
AbbVie
ABBV
$431B
| $333K | 0.16% |
+2,299
| New | +$353K |
|
69
Walt Disney
DIS
$181B
| $331K | 0.16% |
+2,925
| New | +$280K |
|
70
Mondelez International
MDLZ
$80.1B
| $328K | 0.16% |
+4,914
| New | +$311K |
|
71
AstraZeneca
AZN
$250B
| $319K | 0.16% |
+2,527
| New | +$317K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $311K | 0.15% |
+4,090
| New | +$265K |
|
73
PepsiCo
PEP
$189B
| $300K | 0.15% |
+1,766
| New | +$315K |
|
74
Visa
V
$692B
| $278K | 0.14% |
+1,210
| New | +$244K |
|
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $276K | 0.14% |
+11,205
| New | +$246K |
|
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Strategic Investment Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 91 positions worth $203M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, followed by Technology and Financials.
- Strategic Investment Solutions's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.
- Strategic Investment Solutions's ten largest holdings make up 57% of its $203M portfolio in Q4 2022.
- Strategic Investment Solutions disclosed 91 positions in Q4 2022, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.