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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
MDT icon
151
Medtronic
MDT
$110B
$123K 0.04%
1,412
-687
-33% -$58.3K
UYG icon
152
ProShares Ultra Financials
UYG
$861M
$115K 0.03%
1,200
– –
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.69B
$111K 0.03%
785
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.6B
$111K 0.03%
1,316
– –
LMT icon
155
Lockheed Martin
LMT
$133B
$110K 0.03%
238
+54
+29% +$25.3K
VZ icon
156
Verizon
VZ
$193B
$110K 0.03%
2,539
-676
-21% -$29.3K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$107K 0.03%
351
-17
-5% -$4.78K
NOC icon
158
Northrop Grumman
NOC
$79.2B
$106K 0.03%
211
– –
ET icon
159
Energy Transfer Partners
ET
$70B
$104K 0.03%
5,709
+384
+7% +$6.7K
BX icon
160
Blackstone
BX
$109B
$103K 0.03%
688
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$102K 0.03%
1,221
– –
U icon
162
Unity
U
$15.5B
$102K 0.03%
+4,208
New +$92.6K
OXY icon
163
Occidental Petroleum
OXY
$53.5B
$102K 0.03%
2,420
+530
+28% +$22.2K
PFE icon
164
Pfizer
PFE
$147B
$97.9K 0.03%
4,039
-261
-6% -$6.09K
ON icon
165
ON Semiconductor
ON
$29.9B
$95.9K 0.03%
+1,830
New +$79.6K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$94.3K 0.03%
3,472
+1,568
+82% +$41.3K
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$93.7K 0.03%
+1,240
New +$93.5K
PEP icon
168
PepsiCo
PEP
$189B
$92.6K 0.03%
701
– –
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$92.2K 0.03%
2,241
+50
+2% +$1.88K
CRWD icon
170
CrowdStrike
CRWD
$214B
$90.1K 0.03%
708
+52
+8% +$5.64K
WEC icon
171
WEC Energy
WEC
$35.3B
$89.2K 0.03%
857
+7
+0.8% +$745
COP icon
172
ConocoPhillips
COP
$140B
$84.9K 0.03%
947
+105
+12% +$9.45K
CMG icon
173
Chipotle Mexican Grill
CMG
$43.7B
$84.2K 0.03%
1,500
– –
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$7.39B
$81.5K 0.02%
2,437
– –
AEE icon
175
Ameren
AEE
$30.2B
$80.1K 0.02%
834
+6
+0.7% +$582
5 6
7
8 9

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.