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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
ORCL icon
176
Oracle
ORCL
$416B
$79.4K 0.02%
66
– –
GLXY
177
Galaxy Digital Inc
GLXY
$3.65B
$78.7K 0.02%
+3,593
New +$72.9K
IDU icon
178
iShares US Utilities ETF
IDU
$1.4B
$78.6K 0.02%
752
– –
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$73.7K 0.02%
675
+1
+0.1% +$98
LOW icon
180
Lowe's Companies
LOW
$123B
$72.7K 0.02%
328
+2
+0.6% +$446
RTX icon
181
RTX Corp
RTX
$300B
$70.9K 0.02%
385
+1
+0.3% +$133
KR icon
182
Kroger
KR
$34.7B
$70.6K 0.02%
985
-123
-11% -$8.49K
TDVG icon
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$70.3K 0.02%
1,660
– –
EQT icon
184
EQT Corp
EQT
$32B
$67.8K 0.02%
1,162
-605
-34% -$32.6K
ABT icon
185
Abbott
ABT
$183B
$67.7K 0.02%
498
-1,424
-74% -$188K
NI icon
186
NiSource
NI
$20.6B
$67.4K 0.02%
1,671
– –
INTC icon
187
Intel
INTC
$510B
$67.1K 0.02%
2,995
+725
+32% +$15K
NSC icon
188
Norfolk Southern
NSC
$76.8B
$66.6K 0.02%
260
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.3K 0.02%
1,259
-147
-10% -$7.34K
UNH icon
190
UnitedHealth
UNH
$375B
$62.4K 0.02%
+200
New +$76.4K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.6B
$62.3K 0.02%
2,613
+223
+9% +$4.91K
RSG icon
192
Republic Services
RSG
$63.9B
$61.7K 0.02%
250
– –
COKE icon
193
Coca-Cola Consolidated
COKE
$12.3B
$60.3K 0.02%
540
– –
FBND icon
194
Fidelity Total Bond ETF
FBND
$27.3B
$60.2K 0.02%
1,317
-696
-35% -$31.5K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.1B
$59.9K 0.02%
2,453
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$59.2K 0.02%
714
+613
+607% +$49.8K
VRT icon
197
Vertiv
VRT
$107B
– –
0
– –
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$56.1K 0.02%
1,283
+8
+0.6% +$333
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.02%
509
+104
+26% +$11.3K
SCHY icon
200
Schwab International Dividend Equity ETF
SCHY
$2.52B
$55.6K 0.02%
2,035
-2,257
-53% -$59.6K
6 7
8
9 10

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.