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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$189K 0.06%
661
+46
+7% +$12.1K
CAT icon
127
Caterpillar
CAT
$402B
$189K 0.06%
486
+102
+27% +$34K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$186K 0.06%
1,750
-1,746
-50% -$184K
CGMS icon
129
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$179K 0.05%
6,472
– –
SHW icon
130
Sherwin-Williams
SHW
$88.9B
$178K 0.05%
518
+497
+2,367% +$172K
EXC icon
131
Exelon
EXC
$46.8B
$175K 0.05%
5,132
+12
+0.2% +$534
JXI icon
132
iShares Global Utilities ETF
JXI
$311M
$174K 0.05%
2,365
+101
+4% +$7.21K
STZ icon
133
Constellation Brands
STZ
$22.8B
$171K 0.05%
1,051
-10
-0.9% -$1.79K
LUV icon
134
Southwest Airlines
LUV
$23.2B
$169K 0.05%
5,220
-80
-2% -$2.41K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.05%
2,176
+655
+43% +$49.9K
PANW icon
136
Palo Alto Networks
PANW
$292B
$167K 0.05%
224
– –
GS icon
137
Goldman Sachs
GS
$307B
$165K 0.05%
234
+1
+0.4% +$579
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$165K 0.05%
5,954
-471
-7% -$12.4K
CSX icon
139
CSX Corp
CSX
$94.5B
$156K 0.05%
4,769
+18
+0.4% +$542
MRVL icon
140
Marvell Technology
MRVL
$196B
$154K 0.05%
50
-373
-88% -$23.3K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$153K 0.05%
1,633
+105
+7% +$9.04K
NEE icon
142
NextEra Energy
NEE
$179B
$153K 0.05%
2,202
-737
-25% -$51.2K
WM icon
143
Waste Management
WM
$89.7B
$151K 0.05%
658
+478
+266% +$111K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$148K 0.04%
+3,212
New +$139K
MAR icon
145
Marriott International
MAR
$93.3B
$145K 0.04%
530
+2
+0.4% +$502
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$141K 0.04%
4,866
-8,364
-63% -$224K
NFLX icon
147
Netflix
NFLX
$307B
$141K 0.04%
1,050
-1,000
-49% -$113K
PYPL icon
148
PayPal
PYPL
$50.3B
$132K 0.04%
1,780
+1,255
+239% +$85.9K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$131K 0.04%
2,900
– –
TXN icon
150
Texas Instruments
TXN
$258B
$130K 0.04%
625
+25
+4% +$4.44K
4 5
6
7 8

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 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.