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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
+0.67%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.73%
Holding
744
New
62
Increased
170
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.9B
$411K 0.14%
11,647
+2,257
+24% +$82.1K
ABBV icon
77
AbbVie
ABBV
$432B
$374K 0.13%
2,336
+534
+30% +$98.2K
SSO icon
78
ProShares Ultra S&P500
SSO
$8.37B
– –
0
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$366K 0.12%
6,455
+2,930
+83% +$197K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.55B
$361K 0.12%
16,511
+7,399
+81% +$194K
DFVX icon
81
Dimensional US Large Cap Vector ETF
DFVX
$540M
$347K 0.12%
5,446
-14,230
-72% -$950K
ABT icon
82
Abbott
ABT
$185B
$338K 0.11%
3,058
+1,100
+56% +$127K
V icon
83
Visa
V
$681B
$335K 0.11%
1,225
-4
-0.3% -$1.2K
DIS icon
84
Walt Disney
DIS
$181B
$332K 0.11%
3,401
+913
+37% +$95.9K
AZN icon
85
AstraZeneca
AZN
$248B
$300K 0.1%
2,289
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.1%
10,750
-95
-0.9% -$2.71K
VDE icon
87
Vanguard Energy ETF
VDE
$9.79B
$276K 0.09%
2,306
+1,467
+175% +$187K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$263K 0.09%
4,079
-2,000
-33% -$183K
VPU
89
Vanguard Utilities ETF
VPU
$8.37B
$256K 0.09%
1,579
+164
+12% +$28.1K
STZ icon
90
Constellation Brands
STZ
$23.1B
$247K 0.08%
1,116
-42
-4% -$9.98K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$228K 0.08%
3,693
-11
-0.3% -$727
MSTR icon
92
Strategy Inc
MSTR
$39.3B
$223K 0.07%
770
– –
MRK icon
93
Merck
MRK
$316B
$216K 0.07%
2,174
+1
+0% +$103
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.5B
$215K 0.07%
6,344
+439
+7% +$16.8K
DUK icon
95
Duke Energy
DUK
$97.3B
$200K 0.07%
1,932
-19
-1% -$2.15K
MO icon
96
Altria Group
MO
$114B
$200K 0.07%
4,134
-59
-1% -$3.14K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$200K 0.07%
752
+211
+39% +$59.6K
NEE icon
98
NextEra Energy
NEE
$177B
$193K 0.06%
2,944
+47
+2% +$3.65K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$192K 0.06%
1,290
-487
-27% -$75.5K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$187K 0.06%
7,169
-394
-5% -$10.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Solutions held 744 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Investment Solutions withdrew a net $23.6M in Q4 2024, closing 63 positions and reducing 123 holdings. Its most notable exit was CRH, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Strategic Investment Solutions opened a new position in Sea Limited worth $56.2K.

  • Strategic Investment Solutions's largest Q4 2024 buy was Sea Limited: 1,388 shares worth $56.2K.
  • Strategic Investment Solutions added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.26M increase.
  • Strategic Investment Solutions's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Strategic Investment Solutions fully exited CRH in Q4 2024, selling an estimated $738K.
  • Strategic Investment Solutions's ten largest holdings make up 49% of its $299M portfolio in Q4 2024.
  • Strategic Investment Solutions opened 62 new positions and closed 63 in Q4 2024.
  • Strategic Investment Solutions's portfolio value fell 10% quarter-over-quarter to $299M.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.