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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$60.8K 0.02%
722
+8
+1% +$665
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.3B
$59.1K 0.02%
1,278
-39
-3% -$1.79K
RSG icon
203
Republic Services
RSG
$66B
$57.4K 0.02%
250
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$56.9K 0.02%
512
+3
+0.6% +$331
UAL icon
205
United Airlines
UAL
$42.1B
$55.9K 0.01%
579
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$55.9K 0.01%
+294
New +$54.8K
CSCO icon
207
Cisco
CSCO
$479B
$54.2K 0.01%
792
+100
+14% +$6.82K
TRV icon
208
Travelers Companies
TRV
$80.2B
$53.4K 0.01%
191
– –
HD icon
209
Home Depot
HD
$355B
$53.4K 0.01%
132
+1
+0.8% +$393
SMCI icon
210
Super Micro Computer
SMCI
$20.1B
$53.2K 0.01%
1,110
-8,347
-88% -$399K
ENB icon
211
Enbridge
ENB
$112B
$53K 0.01%
1,051
– –
V icon
212
Visa
V
$677B
$52.2K 0.01%
153
– –
BMO icon
213
Bank of Montreal
BMO
$127B
$52.1K 0.01%
400
– –
PANW icon
214
Palo Alto Networks
PANW
$297B
$50.7K 0.01%
249
+25
+11% +$4.79K
SNWV
215
SANUWAVE Health Inc
SNWV
$50.6M
$50K 0.01%
1,333
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.9K 0.01%
901
+677
+302% +$34.9K
YUM icon
217
Yum! Brands
YUM
$41.1B
$48.4K 0.01%
318
+4
+1% +$589
SOUN icon
218
SoundHound AI
SOUN
$3.49B
$48.2K 0.01%
3,000
– –
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$48K 0.01%
515
– –
IYH icon
220
iShares US Healthcare ETF
IYH
$3.54B
$47.1K 0.01%
802
+3
+0.4% +$171
KHC icon
221
Kraft Heinz
KHC
$30B
$46.1K 0.01%
1,771
+12
+0.7% +$326
ROK icon
222
Rockwell Automation
ROK
$49B
$45.1K 0.01%
129
– –
FRME icon
223
First Merchants
FRME
$2.67B
$44.6K 0.01%
1,183
+10
+0.9% +$399
SO icon
224
Southern Company
SO
$107B
$44K 0.01%
465
-5
-1% -$467
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$44K 0.01%
976
+13
+1% +$607
7 8
9
10 11

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.