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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$624K 0.19%
7,069
-11,690
-62% -$1.02M
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$619K 0.19%
4,720
+4,505
+2,095% +$565K
LLY icon
78
Eli Lilly
LLY
$1.04T
$569K 0.17%
729
+51
+8% +$39.6K
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$564K 0.17%
+4,546
New +$521K
CEG icon
80
Constellation Energy
CEG
$94.7B
$554K 0.17%
1,716
+187
+12% +$49.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$534K 0.16%
968
+656
+210% +$326K
ONB icon
82
Old National Bancorp
ONB
$10.3B
$531K 0.16%
24,896
+15
+0.1% +$310
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$1.08B
$518K 0.16%
9,562
-4,027
-30% -$214K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$517K 0.16%
10,909
-17,802
-62% -$841K
XOM icon
85
ExxonMobil
XOM
$628B
$506K 0.15%
4,691
-139
-3% -$14.9K
JPM icon
86
JPMorgan Chase
JPM
$955B
$505K 0.15%
1,740
-579
-25% -$148K
LIN icon
87
Linde
LIN
$226B
$495K 0.15%
1,056
– –
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.7B
$492K 0.15%
12,452
+765
+7% +$27.7K
SMCI icon
89
Super Micro Computer
SMCI
$19.6B
$463K 0.14%
9,457
+9,247
+4,403% +$356K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$407K 0.12%
660
-21
-3% -$12K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.34B
$407K 0.12%
6,503
+67
+1% +$4.03K
DFVX icon
92
Dimensional US Large Cap Vector ETF
DFVX
$539M
$403K 0.12%
5,852
-10,931
-65% -$706K
FISV
93
Fiserv Inc
FISV
$28.9B
$376K 0.11%
+2,181
New +$396K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$367K 0.11%
4,754
-6,271
-57% -$458K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.11%
3,674
-179
-5% -$17.5K
HOOD icon
96
Robinhood
HOOD
$83.4B
$360K 0.11%
3,849
+3,845
+96,125% +$228K
UPS icon
97
United Parcel Service
UPS
$91.5B
$359K 0.11%
3,561
-329
-8% -$32.4K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$47.6B
$351K 0.11%
1,470
+1,413
+2,479% +$283K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$347K 0.11%
1,970
+241
+14% +$39.5K
CVX icon
100
Chevron
CVX
$371B
$335K 0.1%
2,343
-1,235
-35% -$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
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.