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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
+9.13%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
92.72%
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Consumer Staples 2.66%
3 Technology 2.19%
4 Financials 2.15%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$33.5M 16.53%
+1,287,984
New +$31.8M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$13M 6.41%
+261,189
New +$11.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12.8M 6.34%
+167,683
New +$12.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$11.6M 5.7%
+450,977
New +$10.7M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.98M 4.92%
+278,448
New +$9.25M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$8.69M 4.29%
+136,868
New +$7.64M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.46M 3.68%
+251,746
New +$6.84M
DFUS
8
Dimensional US Equity ETF
DFUS
$21.2B
$7.08M 3.5%
+155,941
New +$6.52M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.49M 2.71%
+206,392
New +$5.02M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$5.06M 2.5%
+34,984
New +$4.82M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.99M 2.47%
+211,552
New +$4.4M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$4.45M 2.2%
+108,054
New +$3.97M
VPU
13
Vanguard Utilities ETF
VPU
$7.99B
$4.39M 2.17%
+28,941
New +$4.29M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.36M 2.15%
+93,213
New +$4.28M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.81M 1.88%
+65,867
New +$3.39M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 1.79%
+35,944
New +$3.48M
AAPL icon
17
Apple
AAPL
$4.84T
$2.99M 1.48%
+19,840
New +$2.84M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.93M 1.44%
+103,377
New +$2.56M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 1.41%
+9,143
New +$2.72M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.78M 1.37%
+13,639
New +$2.47M
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.3B
$2.52M 1.25%
+76,063
New +$2.21M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.38M 1.17%
+55,080
New +$2.28M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$2.08M 1.03%
+86,753
New +$1.85M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.07M 1.02%
+80,462
New +$1.96M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.74M 0.86%
+34,107
New +$1.67M
1
2 3 4

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Strategic Investment Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategic Investment Solutions, which disclosed 91 positions worth $203M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Consumer Staples and Technology.

  • Strategic Investment Solutions's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,287,984 shares worth $33.5M.
  • Strategic Investment Solutions's ten largest holdings make up 57% of its $203M portfolio in Q4 2022.
  • Strategic Investment Solutions disclosed 91 positions in Q4 2022, its first 13F filing on record.

Based on Strategic Investment Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.