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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
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
598
Closed
105

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.6M 3.93%
436,890
-5,201,406
-92% -$251M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 2.68%
609,027
-21,538,212
-97% -$513M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$15.4M 2.67%
297,232
-2,173,206
-88% -$105M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.1M 2.28%
458,407
-5,915,349
-93% -$158M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.5M 2.17%
239,543
-6,291,135
-96% -$294M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.7M 1.86%
287,311
-6,424,272
-96% -$221M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.6M 1.83%
361,172
-6,523,470
-95% -$177M
AAPL icon
8
Apple
AAPL
$4.95T
$10.1M 1.74%
52,227
-630,221
-92% -$116M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$7.94M 1.38%
272,798
-3,367,449
-93% -$87.4M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.05M 1.22%
288,837
-6,207,460
-96% -$142M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.56B
$6.93M 1.2%
126,244
+126,226
+701,256% +$6.44M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 1.09%
81,367
-2,293,598
-97% -$174M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96M 1.03%
102,186
-645,890
-86% -$37.3M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.79M 1.01%
186,109
-4,193,548
-96% -$121M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$5.15M 0.89%
149,807
-3,575,203
-96% -$117M
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.1M 0.71%
+81,560
New +$4.1M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.96M 0.69%
26,499
-547,417
-95% -$77M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.54M 0.61%
54,523
-2,741,886
-98% -$168M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 0.61%
8,042
-123,846
-94% -$50.7M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.26M 0.57%
97,991
-5,258,208
-98% -$163M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.13M 0.54%
52,469
-930,909
-95% -$49.9M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.47%
7,676
-536,488
-99% -$188M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.4M 0.42%
48,592
+32,090
+194% +$1.58M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.37%
4,494
-32,852
-88% -$14.7M
COST icon
25
Costco
COST
$422B
$2.15M 0.37%
3,250
-197,846
-98% -$117M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 105 positions and reducing 598 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 105 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.