Asset Manager
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Global Strategic Investment Solutions, LLC
7337 EAST DOUBLETREE RANCH ROAD SUITE C-165, SCOTTSDALE, AZ 85258 • 480-935-2210
Market Value
$936M
+8.3%
Holdings
156
+1
New Purchases
9
Added To
28
Closed
4
Reduced
82
Top 10 Concentration
53.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.99% | 0.46% | +2.53% | $28M |
| AVLC | 1.43% | 0.00% | +1.43% | $13M |
| AVEM | 0.50% | 0.00% | +0.50% | $5M |
| AVDE | 0.45% | 0.00% | +0.45% | $4M |
| VONG | 7.69% | 7.27% | +0.42% | $72M |
| VUG | 4.56% | 4.20% | +0.37% | $43M |
| AVSC | 0.26% | 0.00% | +0.26% | $2M |
| IUSB | 4.27% | 4.09% | +0.18% | $40M |
| SCHG | 1.98% | 1.81% | +0.17% | $19M |
| IUSG | 1.09% | 1.00% | +0.09% | $10M |
| IWF | 1.09% | 1.00% | +0.09% | $10M |
| MSFT | 0.45% | 0.37% | +0.08% | $4M |
| AMD | 0.05% | 0.00% | +0.05% | $466K |
| NVDA | 0.28% | 0.23% | +0.05% | $3M |
| SPDW | 4.33% | 4.28% | +0.05% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.83% | 5.86% | -3.03% | $26M |
| AVLV | 4.93% | 5.80% | -0.87% | $46M |
| VONV | 7.96% | 8.39% | -0.42% | $75M |
| JMST | 2.16% | 2.38% | -0.22% | $20M |
| BXSL | 1.53% | 1.74% | -0.21% | $14M |
| IEMG | 3.10% | 3.31% | -0.21% | $29M |
| HDV | 1.18% | 1.35% | -0.17% | $11M |
| VTWO | 0.18% | 0.32% | -0.14% | $2M |
| VTV | 1.71% | 1.83% | -0.12% | $16M |
| IUSV | 1.46% | 1.58% | -0.12% | $14M |
| IJR | 1.08% | 1.18% | -0.10% | $10M |
| POCT | 0.54% | 0.64% | -0.09% | $5M |
| IEFA | 10.23% | 10.32% | -0.09% | $96M |
| IOCT | 1.36% | 1.44% | -0.09% | $13M |
| SCHD | 0.62% | 0.71% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.4% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $113M | 12.1% |
| Large Cap | 77 | $662M | 70.8% |
| Mid Cap | 12 | $66M | 7.0% |
| Small Cap | 16 | $61M | 6.5% |
| Micro Cap | 10 | $34M | 3.6% |
Portfolio Analytics
Avg Market Cap
$336.8B
Median Market Cap
$56.6B
Avg P/E
43.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
65
# ETFs / Funds
91
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.23% | 1,146,476 | $96M | $83.48 | $7M | -32,721 | -2.8% | |
| 2 | VONV | 7.96% | 874,759 | $75M | $85.21 | $2M | -3,797 | -0.4% | |
| 3 | VONG | 7.69% | 658,894 | $72M | $109.20 | $9M | -18,261 | -2.7% | |
| 4 | AVLV | 4.93% | 676,904 | $46M | $68.21 | -$4M | -92,146 | -12.0% | |
| 5 | VUG | 4.56% | 97,426 | $43M | $438.40 | $6M | -382 | -0.4% | |
| 6 | SPDW | 4.33% | 1,000,430 | $41M | $40.49 | $3M | -16,285 | -1.6% | |
| 7 | IUSB | 4.27% | 863,967 | $40M | $46.23 | $5M | +96,387 | +12.6% | |
| 8 | SPEM | 3.14% | 688,119 | $29M | $42.74 | $2M | -7,651 | -1.1% | |
| 9 | IEMG | 3.10% | 482,900 | $29M | $60.03 | $396K | -46,876 | -8.8% | |
| 10 | VTEB | 2.99% | 571,274 | $28M | $49.03 | $24M | +491,333 | +614.6% | |
| 11 | MUB | 2.83% | 253,598 | $26M | $104.48 | -$24M | -226,812 | -47.2% | |
| 12 | JMST | 2.16% | 397,358 | $20M | $50.92 | -$364K | -7,702 | -1.9% | |
| 13 | SCHG | 1.98% | 634,555 | $19M | $29.21 | $3M | +8,208 | +1.3% | |
| 14 | IDEV | 1.90% | 234,146 | $18M | $76.04 | $845K | -12,042 | -4.9% | |
| 15 | ICSH | 1.90% | 350,836 | $18M | $50.71 | $2M | +32,754 | +10.3% | |
| 16 | VTV | 1.71% | 90,507 | $16M | $176.74 | $200K | -938 | -1.0% | |
| 17 | SCHV | 1.58% | 533,804 | $15M | $27.67 | $809K | +8,531 | +1.6% | |
| 18 | BXSL | 1.53% | 464,465 | $14M | $30.75 | -$752K | -128 | -0.0% | |
| 19 | AVIV | 1.52% | 229,102 | $14M | $62.24 | $811K | -8,141 | -3.4% | |
| 20 | IUSV | 1.46% | 144,275 | $14M | $94.63 | $22K | -3,418 | -2.3% | |
| 21 | AVLC | 1.43% | 187,766 | $13M | $71.04 | — | +187,766 | — | NEW |
| 22 | IOCT | 1.36% | 385,904 | $13M | $32.87 | $205K | -21,306 | -5.2% | |
| 23 | HDV | 1.18% | 94,186 | $11M | $117.17 | -$660K | -2,379 | -2.5% | |
| 24 | IWF | 1.09% | 24,007 | $10M | $424.58 | $2M | -26 | -0.1% | |
| 25 | IUSG | 1.09% | 67,711 | $10M | $150.40 | $2M | -111 | -0.2% | |
| 26 | IJR | 1.08% | 92,754 | $10M | $109.29 | -$49K | -4,655 | -4.8% | |
| 27 | VEA | 1.02% | 167,353 | $10M | $57.01 | $886K | -2,920 | -1.7% | |
| 28 | SPY | 1.00% | 15,169 | $9M | $617.85 | $887K | — | — | |
| 29 | PDEC | 0.83% | 194,661 | $8M | $40.01 | -$71K | -14,372 | -6.9% | |
| 30 | AVES | 0.81% | 141,044 | $8M | $53.55 | $379K | -11,058 | -7.3% | |
| 31 | AVUV | 0.80% | 82,082 | $7M | $91.10 | $580K | +2,948 | +3.7% | |
| 32 | VYM | 0.73% | 51,452 | $7M | $133.31 | $161K | -485 | -0.9% | |
| 33 | EOCT | 0.73% | 241,212 | $7M | $28.26 | $381K | -368 | -0.1% | |
| 34 | SCHD | 0.62% | 218,814 | $6M | $26.50 | -$319K | — | — | |
| 35 | PJUL | 0.57% | 122,567 | $5M | $43.85 | $166K | -7,036 | -5.4% | |
| 36 | POCT | 0.54% | 122,866 | $5M | $41.30 | -$429K | -18,780 | -13.3% | |
| 37 | IJUL | 0.53% | 154,240 | $5M | $31.94 | $290K | -4,980 | -3.1% | |
| 38 | AVEM | 0.50% | 68,066 | $5M | $68.54 | — | +68,066 | — | NEW |
| 39 | AVDE | 0.45% | 57,131 | $4M | $74.01 | — | +57,131 | — | NEW |
| 40 | MSFT | 0.45% | 8,454 | $4M | $497.40 | $1M | +32 | +0.4% | |
| 41 | SCHF | 0.40% | 171,260 | $4M | $22.10 | $656K | +13,088 | +8.3% | |
| 42 | SCHA | 0.38% | 141,621 | $4M | $25.30 | -$39K | -12,974 | -8.4% | |
| 43 | IVV | 0.35% | 5,246 | $3M | $620.86 | $307K | -4 | -0.1% | |
| 44 | AAPL | 0.35% | 15,752 | $3M | $205.17 | -$272K | -22 | -0.1% | |
| 45 | SPYD | 0.34% | 75,330 | $3M | $42.44 | -$244K | -2,411 | -3.1% | |
| 46 | VOO | 0.34% | 5,556 | $3M | $567.99 | $300K | -2 | -0.0% | |
| 47 | IJAN | 0.32% | 88,384 | $3M | $34.21 | $998 | -6,138 | -6.5% | |
| 48 | KOCT | 0.29% | 89,135 | $3M | $30.50 | -$202K | -10,645 | -10.7% | |
| 49 | SPYG | 0.29% | 28,460 | $3M | $95.32 | $409K | -209 | -0.7% | |
| 50 | NVDA | 0.28% | 16,728 | $3M | $157.99 | $625K | -1,894 | -10.2% | |
| 51 | AVSC | 0.26% | 47,601 | $2M | $51.57 | — | +47,601 | — | NEW |
| 52 | VAW | 0.24% | 11,580 | $2M | $194.83 | $54K | -85 | -0.7% | |
| 53 | IWP | 0.23% | 15,646 | $2M | $138.68 | $328K | -26 | -0.2% | |
| 54 | VWO | 0.22% | 41,068 | $2M | $49.46 | -$265K | -9,657 | -19.0% | |
| 55 | XLE | 0.21% | 23,009 | $2M | $84.81 | -$228K | -309 | -1.3% | |
| 56 | PAUG | 0.21% | 47,989 | $2M | $40.46 | -$154K | -7,492 | -13.5% | |
| 57 | EFA | 0.20% | 20,797 | $2M | $89.39 | -$33K | -2,356 | -10.2% | |
| 58 | IXUS | 0.20% | 23,815 | $2M | $77.31 | $151K | -399 | -1.6% | |
| 59 | VTWO | 0.18% | 19,340 | $2M | $87.22 | -$1M | -14,562 | -43.0% | |
| 60 | COST | 0.17% | 1,587 | $2M | $989.97 | $87K | +18 | +1.1% | |
| 61 | SPSM | 0.17% | 36,474 | $2M | $42.60 | -$102K | -4,152 | -10.2% | |
| 62 | VDE | 0.16% | 12,746 | $2M | $119.12 | -$175K | -305 | -2.3% | |
| 63 | VSGX | 0.16% | 22,824 | $1M | $65.50 | $152K | +58 | +0.2% | |
| 64 | GNR | 0.16% | 27,389 | $1M | $54.24 | -$86K | -2,131 | -7.2% | |
| 65 | PFEB | 0.16% | 38,476 | $1M | $38.01 | $84K | — | — | |
| 66 | VXF | 0.16% | 7,589 | $1M | $192.70 | $150K | -28 | -0.4% | |
| 67 | IAPR | 0.16% | 49,657 | $1M | $29.24 | $36K | -1,762 | -3.4% | |
| 68 | QQQ | 0.15% | 2,582 | $1M | $551.65 | $211K | -5 | -0.2% | |
| 69 | GOOGL | 0.15% | 8,078 | $1M | $176.23 | $174K | -5 | -0.1% | |
| 70 | IWD | 0.14% | 6,783 | $1M | $194.23 | $30K | -60 | -0.9% | |
| 71 | VB | 0.14% | 5,368 | $1M | $236.98 | $65K | -74 | -1.4% | |
| 72 | AMZN | 0.13% | 5,749 | $1M | $219.39 | $165K | -11 | -0.2% | |
| 73 | PNOV | 0.12% | 28,290 | $1M | $39.52 | $64K | -38 | -0.1% | |
| 74 | SPAB | 0.12% | 42,162 | $1M | $25.60 | $13K | +401 | +1.0% | |
| 75 | AVGO | 0.10% | 3,396 | $936K | $275.65 | $382K | +89 | +2.7% | |
| 76 | NVO | 0.10% | 13,380 | $923K | $69.02 | -$6K | -6 | -0.0% | |
| 77 | EMXC | 0.10% | 14,351 | $906K | $63.14 | $86K | -534 | -3.6% | |
| 78 | HD | 0.10% | 2,465 | $904K | $366.70 | -$17K | -48 | -1.9% | |
| 79 | XLK | 0.09% | 3,485 | $883K | $253.27 | $164K | +3 | +0.1% | |
| 80 | GOOG | 0.09% | 4,923 | $873K | $177.39 | $104K | — | — | |
| 81 | META | 0.09% | 1,125 | $830K | $738.16 | $183K | +1 | +0.1% | |
| 82 | JPST | 0.09% | 16,321 | $827K | $50.68 | -$22K | -452 | -2.7% | |
| 83 | JPM | 0.08% | 2,703 | $784K | $289.93 | $142K | +86 | +3.3% | |
| 84 | SYK | 0.08% | 1,962 | $776K | $395.63 | $46K | — | — | |
| 85 | USRT | 0.08% | 13,692 | $774K | $56.56 | -$14K | — | — | |
| 86 | V | 0.08% | 2,022 | $718K | $355.12 | $9K | — | — | |
| 87 | DIS | 0.07% | 5,581 | $692K | $124.01 | $137K | -40 | -0.7% | |
| 88 | TMO | 0.07% | 1,697 | $688K | $405.46 | -$147K | +18 | +1.1% | |
| 89 | EJUL | 0.07% | 24,847 | $688K | $27.68 | -$56K | -4,597 | -15.6% | |
| 90 | TSLA | 0.07% | 2,162 | $687K | $317.66 | $375K | +958 | +79.6% | |
| 91 | KJUL | 0.07% | 22,369 | $653K | $29.20 | -$58K | -3,061 | -12.0% | |
| 92 | PJAN | 0.07% | 14,736 | $649K | $44.05 | $38K | — | — | |
| 93 | APP | 0.07% | 1,848 | $647K | $350.08 | $279K | +461 | +33.2% | |
| 94 | XOM | 0.07% | 5,998 | $647K | $107.79 | -$124K | -481 | -7.4% | |
| 95 | ORCL | 0.07% | 2,854 | $624K | $218.63 | $225K | -1 | -0.0% | |
| 96 | EAPR | 0.07% | 21,829 | $611K | $27.98 | -$241K | -10,256 | -32.0% | |
| 97 | VO | 0.06% | 2,124 | $594K | $279.88 | $45K | — | — | |
| 98 | PJUN | 0.06% | 14,932 | $594K | $39.76 | $41K | -12 | -0.1% | |
| 99 | ECL | 0.06% | 2,192 | $591K | $269.44 | $35K | — | — | |
| 100 | NFLX | 0.06% | 438 | $587K | $1,339.13 | $298K | +129 | +41.8% |