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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.48M 0.39%
41,361
+2,419
+6% +$82.9K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.55B
$1.34M 0.35%
44,019
-4,620
-9% -$138K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.34M 0.35%
40,794
+2,928
+8% +$93.4K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.33M 0.35%
16,610
+7,886
+90% +$617K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.32M 0.35%
41,495
+2,770
+7% +$84.4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.35%
1,782
-191
-10% -$142K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.3M 0.34%
17,484
+17,479
+349,580% +$1.29M
WMT icon
58
Walmart Inc
WMT
$886B
$1.17M 0.31%
11,390
-121
-1% -$12K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.31%
14,533
-2,366
-14% -$188K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.05M 0.28%
21,097
-397
-2% -$19.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.6B
$1.05M 0.28%
45,247
– –
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.77B
$991K 0.26%
41,549
-8,127
-16% -$192K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$988K 0.26%
9,967
-7
-0.1% -$683
VFH icon
64
Vanguard Financials ETF
VFH
$13.6B
$984K 0.26%
7,499
-1,090
-13% -$141K
CRH icon
65
CRH
CRH
$66.8B
$954K 0.25%
7,960
– –
MCD icon
66
McDonald's
MCD
$195B
$944K 0.25%
3,106
-106
-3% -$32.3K
IBM icon
67
IBM
IBM
$223B
$898K 0.24%
3,183
-5,046
-61% -$1.32M
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$878K 0.23%
31,469
-478
-1% -$12.8K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$871K 0.23%
3,352
-1,211
-27% -$304K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.75B
$859K 0.23%
4,580
-1,753
-28% -$313K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$841K 0.22%
2,828
-40
-1% -$11.5K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
$830K 0.22%
19,742
+7,290
+59% +$300K
GEV icon
73
GE Vernova
GEV
$264B
$821K 0.22%
1,335
-604
-31% -$366K
CRWV
74
CoreWeave
CRWV
$49.3B
$765K 0.2%
4,108
-2,694
-40% -$319K
AMD icon
75
Advanced Micro Devices
AMD
$784B
$715K 0.19%
4,421
-995
-18% -$161K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.