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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
-1.93%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$7.62B
Cap. Flow
+$7.86B
Cap. Flow %
97.03%
Top 10 Hldgs %
43.5%
Holding
987
New
109
Increased
607
Reduced
–
Closed
271

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306M
3
VUG icon
Vanguard Growth ETF
VUG
+$264M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$232M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$162K
2
F icon
Ford
F
+$121K
3
B
Barrick Mining
B
+$45.3K
4
ADP icon
Automatic Data Processing
ADP
+$29.4K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Consumer Staples 3.37%
3 Technology 2.69%
4 Consumer Discretionary 2.47%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$544M 6.71%
22,147,239
+21,751,236
+5,493% +$534M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$310M 3.83%
6,530,678
+6,439,185
+7,038% +$306M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$266M 3.28%
5,638,296
+5,587,878
+11,083% +$264M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$235M 2.9%
6,711,583
+6,617,974
+7,070% +$232M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$193M 2.38%
544,164
+535,536
+6,207% +$190M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$188M 2.32%
6,884,642
+6,804,044
+8,442% +$186M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$179M 2.21%
2,374,965
+2,336,843
+6,130% +$176M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$175M 2.15%
2,796,409
+2,746,706
+5,526% +$171M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$170M 2.1%
6,373,756
+6,302,947
+8,901% +$168M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$167M 2.06%
5,356,199
+5,251,162
+4,999% +$163M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$152M 1.87%
6,496,297
+6,433,844
+10,302% +$150M
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$127M 1.56%
4,379,657
+4,321,112
+7,381% +$125M
AAPL icon
13
Apple
AAPL
$4.95T
$125M 1.54%
682,448
+671,658
+6,225% +$123M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$124M 1.53%
3,725,010
+3,684,061
+8,997% +$123M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.6B
$119M 1.47%
2,470,438
+2,439,997
+8,015% +$118M
COST icon
16
Costco
COST
$422B
$111M 1.37%
201,096
+197,904
+6,200% +$109M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$96M 1.18%
3,640,247
+3,585,404
+6,538% +$94.6M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$82.3M 1.01%
573,916
+564,732
+6,149% +$80.9M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$80.2M 0.99%
1,725,529
+1,695,700
+5,685% +$78.8M
TSLA icon
20
Tesla
TSLA
$1.22T
$74.5M 0.92%
290,592
+286,372
+6,786% +$73.6M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$69.2M 0.85%
387,135
+381,271
+6,502% +$68.2M
MCD icon
22
McDonald's
MCD
$192B
$64.7M 0.8%
227,004
+223,409
+6,214% +$63.7M
PG icon
23
Procter & Gamble
PG
$346B
$62.4M 0.77%
408,339
+401,871
+6,213% +$61.4M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$54.2M 0.67%
983,378
+967,335
+6,030% +$53.3M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$53.9M 0.67%
131,888
+129,929
+6,632% +$53.1M
1
2 3 4 5

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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Solutions held 987 positions worth $8.11B, up 1,563% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $7.86B of net new capital in Q3 2023, opening 109 new positions and adding to 607 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was IBM, an estimated $162K sold.

  • Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 748,076 shares worth $43.1M.
  • Strategic Investment Solutions added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $534M increase.
  • Strategic Investment Solutions fully exited IBM in Q3 2023, selling an estimated $162K.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $8.11B portfolio in Q3 2023.
  • Strategic Investment Solutions opened 109 new positions and closed 271 in Q3 2023.
  • Strategic Investment Solutions's portfolio value rose 1,563% quarter-over-quarter to $8.11B.

Based on Strategic Investment Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.