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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$283K 0.06%
3,671
+20
+0.5% +$1.54K
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$282K 0.06%
12,760
+508
+4% +$10.5K
V icon
78
Visa
V
$677B
$273K 0.05%
1,213
+3
+0.2% +$668
DFIP icon
79
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$260K 0.05%
+6,073
New +$254K
BA icon
80
Boeing
BA
$185B
$259K 0.05%
1,218
– –
STZ icon
81
Constellation Brands
STZ
$23.2B
$256K 0.05%
1,132
+3
+0.3% +$668
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.05%
11,217
+12
+0.1% +$276
MRK icon
83
Merck
MRK
$318B
$248K 0.05%
2,330
– –
DIS icon
84
Walt Disney
DIS
$181B
$245K 0.05%
2,451
-474
-16% -$47.8K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$243K 0.05%
9,881
+98
+1% +$2.46K
PFE icon
86
Pfizer
PFE
$153B
$242K 0.05%
5,932
+30
+0.5% +$1.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$235K 0.05%
574
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$229K 0.04%
3,584
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$227K 0.04%
1,466
+8
+0.5% +$1.29K
LLY icon
90
Eli Lilly
LLY
$1.06T
$218K 0.04%
636
+2
+0.3% +$675
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.9B
$213K 0.04%
+8,555
New +$209K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.04%
4,379
-962
-18% -$45.3K
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.38B
$197K 0.04%
+3,949
New +$201K
B
94
Barrick Mining
B
$73.2B
$193K 0.04%
10,396
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.04%
5,496
+11
+0.2% +$390
MO icon
96
Altria Group
MO
$114B
$186K 0.04%
+4,162
New +$191K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$185K 0.04%
+8,460
New +$188K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$182K 0.04%
+4,450
New +$169K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$178K 0.03%
+554
New +$163K
JXI icon
100
iShares Global Utilities ETF
JXI
$311M
$177K 0.03%
+2,930
New +$174K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.