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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
176
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$93.8K 0.02%
1,240
– –
SOXX icon
177
iShares Semiconductor ETF
SOXX
$48.7B
$93.1K 0.02%
343
-1,127
-77% -$281K
COP icon
178
ConocoPhillips
COP
$141B
$89.9K 0.02%
951
+4
+0.4% +$378
AEE icon
179
Ameren
AEE
$30.1B
$87.6K 0.02%
840
+6
+0.7% +$599
CGBL icon
180
Capital Group Core Balanced ETF
CGBL
$7.42B
$84.6K 0.02%
2,437
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.4B
$83.4K 0.02%
752
– –
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$83K 0.02%
1,283
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$82.7K 0.02%
329
+1
+0.3% +$246
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$81.5K 0.02%
676
+1
+0.1% +$115
MU icon
185
Micron Technology
MU
$991B
$81K 0.02%
484
+211
+77% +$27K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.8B
$80.7K 0.02%
3,137
+524
+20% +$13K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80.5K 0.02%
1,096
+400
+57% +$28.7K
CAT icon
188
Caterpillar
CAT
$387B
$80.2K 0.02%
168
-318
-65% -$136K
UPXI icon
189
Upexi
UPXI
$62.8M
$79.7K 0.02%
+3,257
New +$19.8K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$78.1K 0.02%
260
– –
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$5.61B
$77.5K 0.02%
2,238
+590
+36% +$20.1K
CRCL
192
Circle Internet Group
CRCL
$16.9B
$74.2K 0.02%
560
+500
+833% +$79.1K
TDVG icon
193
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$73K 0.02%
1,660
– –
NI icon
194
NiSource
NI
$20.4B
$72.4K 0.02%
1,671
– –
ABT icon
195
Abbott
ABT
$187B
$67K 0.02%
500
+2
+0.4% +$263
KR icon
196
Kroger
KR
$34.8B
$66.4K 0.02%
986
+1
+0.1% +$70
BP icon
197
BP
BP
$107B
$64.7K 0.02%
1,878
+79
+4% +$2.65K
COKE icon
198
Coca-Cola Consolidated
COKE
$12.8B
$63.3K 0.02%
540
– –
URA icon
199
Global X Uranium ETF
URA
$6.22B
$61.8K 0.02%
1,295
– –
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.5B
$61.7K 0.02%
2,343
-110
-4% -$2.79K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.