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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
DIS icon
101
Walt Disney
DIS
$177B
$333K 0.1%
2,685
+675
+34% +$70.1K
BA icon
102
Boeing
BA
$190B
$324K 0.1%
1,548
+1,378
+811% +$260K
AZN icon
103
AstraZeneca
AZN
$250B
$324K 0.1%
2,317
+28
+1% +$3.92K
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.5B
$323K 0.1%
6,209
-241
-4% -$12K
FICO icon
105
Fair Isaac
FICO
$23.6B
$318K 0.1%
+174
New +$327K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314K 0.09%
6,397
-17,899
-74% -$874K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.4T
$311K 0.09%
1,754
+197
+13% +$32.6K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$299K 0.09%
1,242
+1,166
+1,534% +$254K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15B
$287K 0.09%
10,248
-301
-3% -$7.94K
COIN icon
110
Coinbase
COIN
$39.5B
$281K 0.08%
806
+731
+975% +$171K
NVTS icon
111
Navitas Semiconductor
NVTS
$3.22B
$273K 0.08%
+41,658
New +$161K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$264K 0.08%
2,879
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$251K 0.08%
3,720
+6
+0.2% +$400
HWM icon
114
Howmet Aerospace
HWM
$117B
$240K 0.07%
+1,290
New +$198K
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$239K 0.07%
5,710
+4,897
+602% +$204K
MO icon
116
Altria Group
MO
$114B
$238K 0.07%
4,061
-189
-4% -$11.1K
DUK icon
117
Duke Energy
DUK
$96.2B
$233K 0.07%
1,975
+7
+0.4% +$826
T icon
118
AT&T
T
$158B
$225K 0.07%
7,775
-855
-10% -$23.6K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.42B
$218K 0.07%
777
+752
+3,008% +$194K
JNJ icon
120
Johnson & Johnson
JNJ
$621B
$216K 0.07%
1,413
-132
-9% -$20.3K
PM icon
121
Philip Morris
PM
$294B
$212K 0.06%
1,163
+10
+0.9% +$1.72K
IRM icon
122
Iron Mountain
IRM
$37.8B
$197K 0.06%
1,923
-840
-30% -$79.2K
AMT icon
123
American Tower
AMT
$78.3B
$193K 0.06%
+871
New +$188K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$190K 0.06%
667
-1,723
-72% -$444K
MRK icon
125
Merck
MRK
$317B
$189K 0.06%
2,383
+207
+10% +$16.5K
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
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.