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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $71.3K | 0.01% |
+336
| New | +$77.7K |
|
152
Kroger
KR
$34.8B
| $71.3K | 0.01% |
+1,444
| New | +$66K |
|
153
Avis
CAR
$5.02B
| $70.3K | 0.01% |
+361
| New | +$72.5K |
|
154
Constellation Energy
CEG
$96.4B
| $69.2K | 0.01% |
+881
| New | +$71.3K |
|
155
Travelers Companies
TRV
$80.2B
| $69.2K | 0.01% |
+403
| New | +$73.3K |
|
156
VanEck Gold Miners ETF
GDX
$27.4B
| $66.5K | 0.01% |
+2,055
| New | +$62.2K |
|
157
Schwab US Large- Cap ETF
SCHX
$74.5B
| $66.2K | 0.01% |
+4,104
| New | +$64.6K |
|
|
FITB
158
Fifth Third Bancorp
FITB
$51.8B
| $65.9K | 0.01% |
+2,475
| New | +$82.2K |
|
159
Aflac
AFL
$63.4B
| $65.6K | 0.01% |
+1,016
| New | +$69.6K |
|
160
Dominion Energy
D
$59.3B
| $65.4K | 0.01% |
+1,169
| New | +$68.4K |
|
161
Cisco
CSCO
$479B
| $65.2K | 0.01% |
+1,247
| New | +$60.9K |
|
162
Exelon
EXC
$47B
| $64.8K | 0.01% |
+1,548
| New | +$64.5K |
|
163
iShares US Utilities ETF
IDU
$1.4B
| $63K | 0.01% |
+752
| New | +$62.8K |
|
|
DFSE
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
| $58.7K | 0.01% |
+1,965
| New | +$58.3K |
|
165
Phillips 66
PSX
$81.4B
| $58.2K | 0.01% |
+574
| New | +$58.4K |
|
166
Vanguard Communication Services ETF
VOX
$5.76B
| $57.3K | 0.01% |
+592
| New | +$54.6K |
|
167
Alibaba
BABA
$308B
| $56.2K | 0.01% |
+550
| New | +$55.1K |
|
168
Vanguard US Value Factor ETF
VFVA
$914M
| $56.2K | 0.01% |
+579
| New | +$59.5K |
|
169
RPM International
RPM
$15B
| $55.8K | 0.01% |
+640
| New | +$56.1K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $55.5K | 0.01% |
+613
| New | +$54.4K |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $52K | 0.01% |
+8,992
| New | +$57.6K |
|
172
Newmont
NEM
$119B
| $50.3K | 0.01% |
+1,027
| New | +$49.8K |
|
173
Occidental Petroleum
OXY
$55.9B
| $50.2K | 0.01% |
+803
| New | +$49.9K |
|
174
General Mills
GIS
$19.7B
| $50K | 0.01% |
+586
| New | +$46.8K |
|
175
CenterPoint Energy
CNP
$26.8B
| $49.9K | 0.01% |
+1,694
| New | +$49.5K |
|
Similar funds
SPT
BCM
VBA
TECP
ACG
VDBMI
HCM
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.