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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
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
130
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$43.5M 13.03%
679,344
+7,242
+1% +$449K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$23.5M 7.04%
377,971
+6,955
+2% +$416K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.4M 6.12%
596,013
+1,960
+0.3% +$64.7K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.8M 5.04%
493,242
+24,227
+5% +$793K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.56B
$15.9M 4.76%
250,204
+14,471
+6% +$883K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.1M 4.24%
254,737
-1,893
-0.7% -$102K
AAPL icon
7
Apple
AAPL
$4.95T
$12.3M 3.69%
52,811
-54
-0.1% -$12.1K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.1M 3.04%
375,202
+7,786
+2% +$202K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.81M 2.64%
211,220
-7,132
-3% -$288K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$8.26M 2.47%
292,977
+5,202
+2% +$142K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.82M 2.34%
197,103
+13,688
+7% +$523K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$7.1M 2.13%
230,407
+9,016
+4% +$270K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$6.79M 2.03%
182,501
-191
-0.1% -$6.82K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.26M 1.88%
123,059
+1,479
+1% +$75K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$5.96M 1.78%
156,404
+5,116
+3% +$189K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.53M 1.66%
10,482
+3,103
+42% +$1.58M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.34M 1.6%
48,873
+1,438
+3% +$154K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.06M 1.52%
117,245
+14,811
+14% +$631K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$4.48M 1.34%
61,112
-1,864
-3% -$132K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.36M 1.31%
24,988
+429
+2% +$71.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 1.13%
8,219
+223
+3% +$98.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.71M 1.11%
57,197
+4,279
+8% +$268K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.65M 1.09%
61,843
-1,324
-2% -$77.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.5M 1.05%
17,668
+1,277
+8% +$243K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 1.05%
43,999
-3,614
-8% -$284K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 130 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 130 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.