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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
+11.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$14M
Cap. Flow
-$40.7M
Cap. Flow %
-12.32%
Top 10 Hldgs %
47.44%
Holding
725
New
65
Increased
165
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.81M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.28M 0.39%
5,386
+1,197
+29% +$267K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.18M 0.36%
+37,866
New +$1.11M
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.17M 0.35%
49,676
-57,944
-54% -$1.35M
VPU
54
Vanguard Utilities ETF
VPU
$8.32B
$1.14M 0.34%
6,431
+3,381
+111% +$583K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$1.13M 0.34%
4,563
+3,834
+526% +$948K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.13M 0.34%
38,725
-593
-2% -$15.7K
WMT icon
57
Walmart Inc
WMT
$888B
$1.13M 0.34%
11,511
-275
-2% -$26.2K
CRWV
58
CoreWeave
CRWV
$50B
$1.11M 0.34%
6,802
+1,537
+29% +$142K
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$1.09M 0.33%
+8,589
New +$1.02M
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.7B
$1.08M 0.33%
+6,333
New +$974K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.07M 0.32%
21,494
-842
-4% -$42K
GEV icon
62
GE Vernova
GEV
$274B
$1.03M 0.31%
1,939
+1,597
+467% +$665K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.4B
$1,000K 0.3%
45,247
+3
+0% +$62
MCD icon
64
McDonald's
MCD
$195B
$936K 0.28%
3,212
-566
-15% -$174K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$935K 0.28%
9,974
-33
-0.3% -$2.9K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$868K 0.26%
6,757
-2,482
-27% -$297K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$808K 0.24%
31,947
-122
-0.4% -$2.88K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$794K 0.24%
2,868
+1,018
+55% +$262K
AMD icon
69
Advanced Micro Devices
AMD
$794B
$769K 0.23%
5,416
+5,112
+1,682% +$557K
GWW icon
70
W.W. Grainger
GWW
$61.2B
$739K 0.22%
710
+1
+0.1% +$1.04K
CRH icon
71
CRH
CRH
$66.6B
$731K 0.22%
7,960
– –
KO icon
72
Coca-Cola
KO
$373B
$721K 0.22%
10,194
+235
+2% +$16.7K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.2B
$676K 0.2%
+8,724
New +$644K
GE icon
74
GE Aerospace
GE
$396B
$664K 0.2%
2,579
+1,509
+141% +$331K
AXP icon
75
American Express
AXP
$235B
$638K 0.19%
1,999
+1,408
+238% +$396K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Investment Solutions held 725 positions worth $331M, down 4.1% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions withdrew a net $40.7M in Q2 2025, closing 105 positions and reducing 132 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional International Core Equity 2 ETF worth $1.18M.

  • Strategic Investment Solutions's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 37,866 shares worth $1.18M.
  • Strategic Investment Solutions added most to Vanguard Consumer Discretionary ETF in Q2 2025, an estimated $3.07M increase.
  • Strategic Investment Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.81M.
  • Strategic Investment Solutions fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $168K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $331M portfolio in Q2 2025.
  • Strategic Investment Solutions opened 65 new positions and closed 105 in Q2 2025.
  • Strategic Investment Solutions's portfolio value fell 4.1% quarter-over-quarter to $331M.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.