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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
-2.42%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$42.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
51.74%
Holding
732
New
53
Increased
166
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.63M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.01M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$985K 0.29%
39,318
-471
-1% -$12.9K
SLV icon
52
iShares Silver Trust
SLV
$30.8B
$971K 0.28%
31,340
+1,245
+4% +$36.2K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$930K 0.27%
4,189
+1,317
+46% +$315K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.6B
$895K 0.26%
45,244
-1,773
-4% -$34.8K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$881K 0.26%
10,007
-1,842
-16% -$170K
IBM icon
56
IBM
IBM
$221B
$834K 0.24%
3,355
+82
+3% +$20.1K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$770K 0.22%
11,025
-31,911
-74% -$2.21M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$751K 0.22%
32,069
-5,743
-15% -$146K
DGCB icon
59
Dimensional Global Credit ETF
DGCB
$1.08B
$723K 0.21%
13,589
-18,951
-58% -$1M
KO icon
60
Coca-Cola
KO
$373B
$713K 0.21%
9,959
-218
-2% -$14.6K
GWW icon
61
W.W. Grainger
GWW
$60.9B
$701K 0.2%
709
-8
-1% -$8.27K
CRH icon
62
CRH
CRH
$66.3B
$700K 0.2%
+7,960
New +$783K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$630K 0.18%
1,092
-401
-27% -$259K
CVX icon
64
Chevron
CVX
$367B
$599K 0.17%
3,578
+318
+10% +$49.8K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$585K 0.17%
2,390
+242
+11% +$62.9K
XOM icon
66
ExxonMobil
XOM
$633B
$574K 0.17%
4,830
-44
-0.9% -$4.87K
JPM icon
67
JPMorgan Chase
JPM
$947B
$569K 0.17%
2,319
+319
+16% +$81.3K
LLY icon
68
Eli Lilly
LLY
$1.05T
$560K 0.16%
678
+1
+0.1% +$832
ONB icon
69
Old National Bancorp
ONB
$10.2B
$527K 0.15%
24,881
+14
+0.1% +$315
VPU
70
Vanguard Utilities ETF
VPU
$8.35B
$521K 0.15%
3,050
+1,471
+93% +$248K
LIN icon
71
Linde
LIN
$226B
$492K 0.14%
1,056
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$466K 0.14%
1,850
+1,098
+146% +$304K
UPS icon
73
United Parcel Service
UPS
$88.6B
$428K 0.12%
3,890
-947
-20% -$113K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.9B
$417K 0.12%
11,687
+40
+0.3% +$1.45K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.36B
$387K 0.11%
6,436
-830
-11% -$51.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Solutions held 732 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $42.2M of net new capital in Q1 2025, opening 53 new positions and adding to 166 existing holdings. Its largest new stake was CRH: 7,960 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.45M trimmed.

  • Strategic Investment Solutions's largest Q1 2025 buy was CRH: 7,960 shares worth $700K.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $19.2M increase.
  • Strategic Investment Solutions's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.45M.
  • Strategic Investment Solutions fully exited Wintrust Financial in Q1 2025, selling an estimated $515K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $345M portfolio in Q1 2025.
  • Strategic Investment Solutions opened 53 new positions and closed 72 in Q1 2025.
  • Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.