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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$186K 0.06%
758
+436
+135% +$127K
COIN icon
102
Coinbase
COIN
$38.4B
$186K 0.06%
1,035
+960
+1,280% +$244K
AMD icon
103
Advanced Micro Devices
AMD
$798B
$185K 0.06%
1,338
+640
+92% +$92.1K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$185K 0.06%
729
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77B
$183K 0.06%
1,805
– –
T icon
106
AT&T
T
$162B
$183K 0.06%
8,712
+381
+5% +$8.57K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$183K 0.06%
7,282
+3,302
+83% +$87.4K
PFE icon
108
Pfizer
PFE
$149B
$179K 0.06%
6,699
+2,477
+59% +$67.2K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$177K 0.06%
3,248
+1,450
+81% +$73.2K
MDT icon
110
Medtronic
MDT
$110B
$168K 0.06%
2,099
– –
CSX icon
111
CSX Corp
CSX
$93.9B
$163K 0.05%
4,757
+44
+0.9% +$1.51K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$157K 0.05%
2,706
-22,852
-89% -$1.34M
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
$151K 0.05%
607
-60
-9% -$16.3K
ULTA icon
114
Ulta Beauty
ULTA
$23.2B
$148K 0.05%
341
– –
JXI icon
115
iShares Global Utilities ETF
JXI
$309M
$145K 0.05%
2,264
-179
-7% -$12.2K
DFIP icon
116
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$134K 0.04%
3,267
+986
+43% +$40.7K
AXP icon
117
American Express
AXP
$231B
$127K 0.04%
584
-4
-0.7% -$1.15K
VZ icon
118
Verizon
VZ
$195B
$124K 0.04%
3,126
-144
-4% -$6.08K
MCHP icon
119
Microchip Technology
MCHP
$40.4B
$121K 0.04%
1,339
– –
F icon
120
Ford
F
$55B
$120K 0.04%
11,647
+1,693
+17% +$18.1K
NFLX icon
121
Netflix
NFLX
$307B
$119K 0.04%
2,150
+1,050
+95% +$86.4K
BX icon
122
Blackstone
BX
$107B
$118K 0.04%
688
– –
MAR icon
123
Marriott International
MAR
$93.8B
$118K 0.04%
523
-3
-0.6% -$824
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$117K 0.04%
2,900
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$116K 0.04%
1,422
+91
+7% +$6.6K
3 4
5
6 7

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.