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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
+2.37%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$21.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$14.6M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $329K | 0.11% |
+1,874
| New | +$310K |
|
77
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $328K | 0.11% |
+13,135
| New | +$316K |
|
78
Visa
V
$688B
| $322K | 0.1% |
+1,226
| New | +$336K |
|
79
Schwab US Mid-Cap ETF
SCHM
$15B
| $312K | 0.1% |
+12,126
| New | +$317K |
|
80
Walt Disney
DIS
$177B
| $285K | 0.09% |
+2,476
| New | +$267K |
|
81
Johnson & Johnson
JNJ
$621B
| $283K | 0.09% |
+1,771
| New | +$263K |
|
82
AT&T
T
$158B
| $281K | 0.09% |
+12,124
| New | +$211K |
|
83
iShares Semiconductor ETF
SOXX
$47.6B
| $254K | 0.08% |
+1,078
| New | +$247K |
|
84
Constellation Brands
STZ
$22.3B
| $253K | 0.08% |
+1,107
| New | +$285K |
|
85
Mondelez International
MDLZ
$79.9B
| $252K | 0.08% |
+3,699
| New | +$254K |
|
86
Dimensional International High Profitability ETF
DIHP
$6.47B
| $244K | 0.08% |
+9,086
| New | +$241K |
|
87
Merck
MRK
$317B
| $237K | 0.08% |
+2,156
| New | +$278K |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $236K | 0.08% |
+10,743
| New | +$265K |
|
89
Lockheed Martin
LMT
$133B
| $233K | 0.08% |
+430
| New | +$199K |
|
90
Vanguard Energy ETF
VDE
$9.69B
| $229K | 0.07% |
+1,801
| New | +$234K |
|
91
iShares Silver Trust
SLV
$29.9B
| $224K | 0.07% |
+8,903
| New | +$234K |
|
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $216K | 0.07% |
+3,520
| New | +$205K |
|
93
NextEra Energy
NEE
$179B
| $215K | 0.07% |
+2,831
| New | +$201K |
|
94
Duke Energy
DUK
$96.2B
| $208K | 0.07% |
+1,927
| New | +$193K |
|
95
Abbott
ABT
$183B
| $207K | 0.07% |
+1,944
| New | +$206K |
|
96
Altria Group
MO
$114B
| $206K | 0.07% |
+4,193
| New | +$186K |
|
97
Vanguard Health Care ETF
VHT
$18.4B
| $191K | 0.06% |
+708
| New | +$186K |
|
98
Netflix
NFLX
$309B
| $183K | 0.06% |
+1,970
| New | +$123K |
|
99
Verizon
VZ
$193B
| $178K | 0.06% |
+3,948
| New | +$159K |
|
100
Pfizer
PFE
$147B
| $170K | 0.05% |
+4,212
| New | +$116K |
|
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Strategic Investment Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 629 positions worth $310M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Consumer Staples and Financials.
- Strategic Investment Solutions's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 672,102 shares worth $41.2M.
- Strategic Investment Solutions's ten largest holdings make up 53% of its $310M portfolio in Q2 2024.
- Strategic Investment Solutions disclosed 629 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Investment Solutions's 13F filing for Q2 2024, filed 30 Aug 2024.