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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$922K 0.31%
9,289
-2,496
-21% -$217K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$891K 0.3%
47,017
+1,075
+2% +$21K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.53B
$775K 0.26%
32,824
+20,787
+173% +$509K
SLV icon
54
iShares Silver Trust
SLV
$29.8B
$770K 0.26%
30,095
+413
+1% +$11.8K
UPS icon
55
United Parcel Service
UPS
$87.7B
$761K 0.25%
4,837
+889
+23% +$117K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$724K 0.24%
7,380
+6,367
+629% +$627K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$701K 0.23%
1,493
+113
+8% +$66.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$632K 0.21%
2,872
-611
-18% -$150K
KO icon
59
Coca-Cola
KO
$374B
$612K 0.2%
10,177
+184
+2% +$12K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$608K 0.2%
8,064
-53,048
-87% -$4.07M
IBM icon
61
IBM
IBM
$220B
$607K 0.2%
3,273
+2
+0.1% +$445
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$597K 0.2%
4,025
-66
-2% -$11.5K
GWW icon
63
W.W. Grainger
GWW
$60.4B
$594K 0.2%
717
-3
-0.4% -$3.38K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.19%
3,662
-19
-0.5% -$3.35K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$540K 0.18%
24,867
-386
-2% -$8.03K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$526K 0.18%
2,148
-66
-3% -$17K
LLY icon
67
Eli Lilly
LLY
$1.06T
$523K 0.17%
677
+1
+0.1% +$828
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$515K 0.17%
4,129
– –
XOM icon
69
ExxonMobil
XOM
$642B
$505K 0.17%
4,874
-1,238
-20% -$145K
CVX icon
70
Chevron
CVX
$371B
$477K 0.16%
3,260
+15
+0.5% +$2.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$467K 0.16%
811
+179
+28% +$105K
LIN icon
72
Linde
LIN
$226B
$441K 0.15%
1,056
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$437K 0.15%
2,000
+75
+4% +$17.5K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.14%
4,032
+577
+17% +$60.9K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.36B
$424K 0.14%
7,266
-1,029
-12% -$61.2K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.