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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
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.68%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.46M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.39M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$923K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.71M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.55M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$854K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| $96.9K | 0.02% |
+990
| New | +$97.5K |
|
127
American Express
AXP
$230B
| $95K | 0.02% |
+576
| New | +$95.6K |
|
128
Yum! Brands
YUM
$41.1B
| $93.5K | 0.02% |
+707
| New | +$91K |
|
129
ConocoPhillips
COP
$141B
| $91.7K | 0.02% |
+923
| New | +$101K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $90.5K | 0.02% |
+1,197
| New | +$89.7K |
|
131
Verizon
VZ
$196B
| $86K | 0.02% |
+2,212
| New | +$87.2K |
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $85.9K | 0.02% |
+778
| New | +$85.7K |
|
133
Advanced Micro Devices
AMD
$789B
| $84.7K | 0.02% |
+864
| New | +$70.3K |
|
134
Lockheed Martin
LMT
$136B
| $83.7K | 0.02% |
+177
| New | +$83K |
|
135
Southern Company
SO
$107B
| $82.7K | 0.02% |
+1,190
| New | +$80.1K |
|
136
Public Service Enterprise Group
PEG
$37.7B
| $82.2K | 0.02% |
+1,316
| New | +$79.7K |
|
137
Kraft Heinz
KHC
$30B
| $80.7K | 0.02% |
+2,087
| New | +$82.6K |
|
138
Blackstone
BX
$110B
| $80K | 0.02% |
+910
| New | +$80.4K |
|
139
Salesforce
CRM
$158B
| $78.5K | 0.02% |
+393
| New | +$66.4K |
|
140
BP
BP
$107B
| $78.2K | 0.02% |
+2,062
| New | +$77K |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $77.8K | 0.02% |
+416
| New | +$75.7K |
|
142
Intel
INTC
$513B
| $76.6K | 0.02% |
+2,345
| New | +$66.4K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $76.1K | 0.01% |
+1,221
| New | +$75K |
|
144
Netflix
NFLX
$309B
| $74.6K | 0.01% |
+2,160
| New | +$71.5K |
|
145
CVS Health
CVS
$122B
| $74.6K | 0.01% |
+1,004
| New | +$84.2K |
|
146
Caterpillar
CAT
$387B
| $73.4K | 0.01% |
+321
| New | +$77.6K |
|
147
iShares S&P 500 Value ETF
IVE
$49.8B
| $72.4K | 0.01% |
+477
| New | +$72.1K |
|
148
Goldman Sachs
GS
$303B
| $72.2K | 0.01% |
+221
| New | +$76.9K |
|
149
Union Pacific
UNP
$174B
| $71.9K | 0.01% |
+357
| New | +$72.4K |
|
150
Best Buy
BBY
$17.3B
| $71.5K | 0.01% |
+913
| New | +$75.2K |
|
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CDMG
Strategic Investment Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.
- Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
- Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
- Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
- Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
- Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
- Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.
Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.