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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $37.2K | 0.01% |
+358
| New | +$37.3K |
|
202
Home Depot
HD
$355B
| $36.6K | 0.01% |
+124
| New | +$38K |
|
203
Weyerhaeuser
WY
$18.4B
| $36.5K | 0.01% |
+1,210
| New | +$38.1K |
|
204
Gilead Sciences
GILD
$165B
| $35.8K | 0.01% |
+431
| New | +$35.7K |
|
205
Bank of Montreal
BMO
$127B
| $35.6K | 0.01% |
+400
| New | +$38K |
|
206
First Merchants
FRME
$2.67B
| $35.3K | 0.01% |
+1,071
| New | +$42.4K |
|
207
Motorola Solutions
MSI
$77.4B
| $35K | 0.01% |
+122
| New | +$32.2K |
|
208
UnitedHealth
UNH
$370B
| $35K | 0.01% |
+74
| New | +$35.7K |
|
209
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $34.5K | 0.01% |
+300
| New | +$34.1K |
|
210
Bank of America
BAC
$442B
| $34.3K | 0.01% |
+1,200
| New | +$39.6K |
|
211
Republic Services
RSG
$66B
| $33.8K | 0.01% |
+250
| New | +$31.9K |
|
212
iShares MSCI India ETF
INDA
$6.63B
| $33.8K | 0.01% |
+858
| New | +$34.5K |
|
213
Vanguard Information Technology ETF
VGT
$149B
| $33.5K | 0.01% |
+696
| New | +$30.8K |
|
|
ASRT
214
DELISTED
Assertio
ASRT
| $33.4K | 0.01% |
+350
| New | +$26.4K |
|
215
Kite Realty
KRG
$5.36B
| $33.4K | 0.01% |
+1,598
| New | +$33.6K |
|
216
Devon Energy
DVN
$47.3B
| $32.2K | 0.01% |
+637
| New | +$36.3K |
|
217
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $32.2K | 0.01% |
+1,000
| New | +$36.5K |
|
218
Sprott Physical Silver Trust
PSLV
$13.2B
| $32.1K | 0.01% |
+3,846
| New | +$29.7K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $32.1K | 0.01% |
+1,307
| New | +$32.4K |
|
220
Qualcomm
QCOM
$176B
| $31.8K | 0.01% |
+249
| New | +$31K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $31.2K | 0.01% |
+225
| New | +$31.7K |
|
222
Automatic Data Processing
ADP
$108B
| $30.9K | 0.01% |
+139
| New | +$31.4K |
|
223
Clorox
CLX
$12.7B
| $30.9K | 0.01% |
+195
| New | +$29.2K |
|
|
XYZ
224
Block Inc
XYZ
$47.5B
| $30.7K | 0.01% |
+447
| New | +$33.5K |
|
225
Moody's
MCO
$82.7B
| $30.6K | 0.01% |
+100
| New | +$30.2K |
|
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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.