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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
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Consumer Staples 1.22%
3 Technology 1.19%
4 Financials 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$32.3M 6.33%
1,324,893
+36,909
+3% +$923K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.5B
$11.6M 2.27%
460,149
+9,172
+2% +$227K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$11.4M 2.22%
255,222
-5,967
-2% -$277K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.9M 2.14%
143,576
-24,107
-14% -$1.83M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$9.15M 1.79%
273,196
-5,252
-2% -$180K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$8.52M 1.67%
137,573
+705
+0.5% +$43.2K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.2B
$6.9M 1.35%
155,359
-582
-0.4% -$25.3K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.5M 1.08%
191,212
-60,534
-24% -$1.71M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.25M 1.03%
205,973
-419
-0.2% -$10.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$4.78M 0.94%
114,870
+6,816
+6% +$265K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.74M 0.93%
205,640
-5,912
-3% -$135K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$4.25M 0.83%
30,799
-4,185
-12% -$587K
VPU
13
Vanguard Utilities ETF
VPU
$7.99B
$3.7M 0.72%
25,057
-3,884
-13% -$575K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$3.54M 0.69%
142,129
+38,752
+37% +$1.02M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$3.49M 0.68%
74,836
-18,377
-20% -$854K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.48M 0.68%
66,128
+261
+0.4% +$14.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.64%
32,818
-3,126
-9% -$309K
AAPL icon
18
Apple
AAPL
$4.84T
$3.21M 0.63%
19,491
-349
-2% -$51.5K
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$2.61B
$3.17M 0.62%
134,148
+105,748
+372% +$2.46M
DFIV icon
20
Dimensional International Value ETF
DFIV
$22.3B
$3.14M 0.61%
97,294
+21,231
+28% +$685K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.55%
9,143
– –
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.13M 0.42%
10,927
-2,712
-20% -$519K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.05M 0.4%
48,277
-6,803
-12% -$288K
PG icon
24
Procter & Gamble
PG
$341B
$1.75M 0.34%
11,755
+4
+0% +$572
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$5.21B
$1.67M 0.33%
70,073
+4,447
+7% +$105K
1
2 3 4 5

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PMA
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CNC
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IACCIA
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ASW
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CSB
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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 Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Technology.

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.