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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
+0.72%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$276M
Cap. Flow %
-56.58%
Top 10 Hldgs %
70.02%
Holding
1,092
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$172K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$153K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$52K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$38K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$9.22M 1.89%
396,003
-928,890
-70% -$22.2M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.9M 0.8%
91,493
-163,729
-64% -$7.19M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.1M 0.64%
93,609
-179,587
-66% -$6M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.08M 0.63%
105,037
-86,175
-45% -$2.53M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.07M 0.63%
49,703
-87,870
-64% -$5.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.59%
38,122
-105,454
-73% -$8.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.57%
8,628
-515
-6% -$168K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$2.26M 0.46%
50,418
-64,452
-56% -$2.8M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.11M 0.43%
80,598
-125,375
-61% -$3.23M
AAPL icon
10
Apple
AAPL
$4.95T
$1.96M 0.4%
10,790
-8,701
-45% -$1.52M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.8M 0.37%
70,809
-389,340
-85% -$9.83M
COST icon
12
Costco
COST
$422B
$1.64M 0.34%
3,192
-58
-2% -$29.3K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.58M 0.32%
58,545
+5,637
+11% +$153K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$1.44M 0.29%
30,441
-124,918
-80% -$5.68M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.44M 0.29%
62,453
-143,187
-70% -$3.34M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.39M 0.29%
29,829
-45,007
-60% -$2.1M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$1.31M 0.27%
40,949
-56,345
-58% -$1.85M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.3M 0.27%
54,843
-87,286
-61% -$2.14M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.25M 0.26%
9,184
-21,615
-70% -$3M
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.07M 0.22%
5,864
-819
-12% -$150K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.04M 0.21%
4,220
-1,857
-31% -$371K
MCD icon
22
McDonald's
MCD
$192B
$1.04M 0.21%
3,595
-209
-5% -$60.7K
PG icon
23
Procter & Gamble
PG
$346B
$931K 0.19%
6,468
-5,287
-45% -$797K
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.44B
$928K 0.19%
39,354
-94,794
-71% -$2.28M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$846K 0.17%
16,043
-50,085
-76% -$2.61M
1
2 3 4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Solutions held 1,092 positions worth $487M, down 4.5% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Investment Solutions withdrew a net $276M in Q2 2023, closing 208 positions and reducing 277 holdings. Its most notable exit was United Parcel Service, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Strategic Investment Solutions opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $168K.

  • Strategic Investment Solutions's largest Q2 2023 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 2,100 shares worth $168K.
  • Strategic Investment Solutions added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $153K increase.
  • Strategic Investment Solutions's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.2M.
  • Strategic Investment Solutions fully exited United Parcel Service in Q2 2023, selling an estimated $958K.
  • Strategic Investment Solutions's ten largest holdings make up 70% of its $487M portfolio in Q2 2023.
  • Strategic Investment Solutions opened 60 new positions and closed 208 in Q2 2023.
  • Strategic Investment Solutions's portfolio value fell 4.5% quarter-over-quarter to $487M.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.