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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.37B
$410K 0.11%
6,829
+326
+5% +$19.9K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$394K 0.1%
9,338
+3,628
+64% +$153K
UNH icon
103
UnitedHealth
UNH
$371B
$374K 0.1%
1,732
+1,532
+766% +$463K
NOC icon
104
Northrop Grumman
NOC
$80.2B
$369K 0.1%
604
+393
+186% +$223K
AVGO icon
105
Broadcom
AVGO
$2.02T
$369K 0.1%
1,117
+1,092
+4,368% +$335K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.1%
3,674
– –
CVX icon
107
Chevron
CVX
$367B
$365K 0.1%
2,348
+5
+0.2% +$774
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$359K 0.09%
4,014
-3,055
-43% -$267K
AZN icon
109
AstraZeneca
AZN
$249B
$355K 0.09%
2,317
– –
BA icon
110
Boeing
BA
$183B
$355K 0.09%
1,646
+98
+6% +$22.1K
ORCL icon
111
Oracle
ORCL
$419B
$344K 0.09%
1,223
+1,157
+1,753% +$295K
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$344K 0.09%
7,164
-3,745
-34% -$178K
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$332K 0.09%
11,972
+5,500
+85% +$152K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$320K 0.08%
+2,247
New +$311K
DFVX icon
115
Dimensional US Large Cap Vector ETF
DFVX
$539M
$308K 0.08%
4,242
-1,610
-28% -$114K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$295K 0.08%
3,570
-1,184
-25% -$94.1K
UPS icon
117
United Parcel Service
UPS
$88.7B
$290K 0.08%
3,472
-89
-2% -$8.06K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15B
$290K 0.08%
9,780
-468
-5% -$13.6K
MO icon
119
Altria Group
MO
$114B
$270K 0.07%
4,087
+26
+0.6% +$1.65K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$264K 0.07%
2,879
– –
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$260K 0.07%
1,400
-13
-0.9% -$2.23K
RTX icon
122
RTX Corp
RTX
$298B
$255K 0.07%
1,525
+1,140
+296% +$177K
DUK icon
123
Duke Energy
DUK
$97.4B
$245K 0.06%
1,983
+8
+0.4% +$971
NFLX icon
124
Netflix
NFLX
$308B
$240K 0.06%
2,000
+950
+90% +$116K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$233K 0.06%
3,725
+5
+0.1% +$322
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.