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
$1.0B
+7.1%
Holdings
157
+2
New Purchases
6
Added To
45
Closed
5
Reduced
70
Top 10 Concentration
53.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 4.62% | 4.27% | +0.35% | $46M |
| AVLC | 1.71% | 1.43% | +0.28% | $17M |
| MUB | 3.06% | 2.83% | +0.23% | $31M |
| SPDW | 4.49% | 4.33% | +0.16% | $45M |
| VONV | 8.12% | 7.97% | +0.15% | $81M |
| ORCL | 0.19% | 0.07% | +0.12% | $2M |
| ICSH | 2.01% | 1.90% | +0.11% | $20M |
| SPEM | 3.24% | 3.14% | +0.10% | $32M |
| VUG | 4.66% | 4.57% | +0.09% | $47M |
| AVSC | 0.35% | 0.26% | +0.09% | $4M |
| AVIV | 1.60% | 1.52% | +0.08% | $16M |
| APP | 0.13% | 0.07% | +0.06% | $1M |
| AVDE | 0.51% | 0.45% | +0.06% | $5M |
| AVLV | 4.99% | 4.93% | +0.06% | $50M |
| ABBV | 0.06% | 0.00% | +0.06% | $554K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 1.09% | 1.53% | -0.44% | $11M |
| IEFA | 9.95% | 10.23% | -0.28% | $100M |
| POCT | 0.32% | 0.54% | -0.22% | $3M |
| PAUG | 0.00% | 0.21% | -0.21% | $0 |
| IOCT | 1.15% | 1.36% | -0.20% | $12M |
| PDEC | 0.68% | 0.83% | -0.16% | $7M |
| IAPR | 0.00% | 0.16% | -0.16% | $0 |
| JMST | 2.09% | 2.16% | -0.07% | $21M |
| IJAN | 0.26% | 0.32% | -0.06% | $3M |
| KOCT | 0.25% | 0.29% | -0.05% | $2M |
| EJUL | 0.03% | 0.07% | -0.04% | $300K |
| EAPR | 0.02% | 0.07% | -0.04% | $225K |
| JPST | 0.06% | 0.09% | -0.03% | $582K |
| IDEV | 1.87% | 1.90% | -0.03% | $19M |
| PJUL | 0.55% | 0.57% | -0.03% | $5M |
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 | 40 | $125M | 12.5% |
| Large Cap | 80 | $716M | 71.5% |
| Mid Cap | 11 | $67M | 6.7% |
| Small Cap | 16 | $63M | 6.3% |
| Micro Cap | 10 | $31M | 3.1% |
Portfolio Analytics
Avg Market Cap
$354.0B
Median Market Cap
$65.9B
Avg P/E
40.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
93
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.95% | 1,141,502 | $100M | $87.31 | $4M | -4,974 | -0.4% | |
| 2 | VONV | 8.12% | 909,920 | $81M | $89.37 | $7M | +35,161 | +4.0% | |
| 3 | VONG | 7.68% | 638,424 | $77M | $120.50 | $5M | -20,470 | -3.1% | |
| 4 | AVLV | 4.99% | 692,318 | $50M | $72.26 | $4M | +15,414 | +2.3% | |
| 5 | VUG | 4.66% | 97,270 | $47M | $479.61 | $4M | -156 | -0.2% | |
| 6 | IUSB | 4.62% | 991,190 | $46M | $46.71 | $6M | +127,223 | +14.7% | |
| 7 | SPDW | 4.49% | 1,051,234 | $45M | $42.79 | $4M | +50,804 | +5.1% | |
| 8 | SPEM | 3.24% | 693,666 | $32M | $46.81 | $3M | +5,547 | +0.8% | |
| 9 | IEMG | 3.10% | 471,038 | $31M | $65.92 | $2M | -11,862 | -2.5% | |
| 10 | MUB | 3.06% | 287,730 | $31M | $106.49 | $4M | +34,132 | +13.5% | |
| 11 | VTEB | 2.99% | 598,652 | $30M | $50.07 | $2M | +27,378 | +4.8% | |
| 12 | JMST | 2.09% | 410,095 | $21M | $51.04 | $698K | +12,737 | +3.2% | |
| 13 | SCHG | 2.02% | 634,496 | $20M | $31.91 | $2M | -59 | -0.0% | |
| 14 | ICSH | 2.01% | 397,644 | $20M | $50.75 | $2M | +46,808 | +13.3% | |
| 15 | IDEV | 1.87% | 234,146 | $19M | $80.17 | $967K | — | — | |
| 16 | AVLC | 1.71% | 223,410 | $17M | $76.51 | $4M | +35,644 | +19.0% | |
| 17 | VTV | 1.68% | 90,510 | $17M | $186.49 | $883K | +3 | — | |
| 18 | AVIV | 1.60% | 238,222 | $16M | $67.44 | $2M | +9,120 | +4.0% | |
| 19 | SCHV | 1.55% | 535,150 | $16M | $29.11 | $808K | +1,346 | +0.2% | |
| 20 | IUSV | 1.44% | 144,760 | $14M | $99.95 | $816K | +485 | +0.3% | |
| 21 | HDV | 1.16% | 94,696 | $12M | $122.45 | $560K | +510 | +0.5% | |
| 22 | IOCT | 1.15% | 338,184 | $12M | $34.17 | -$1M | -47,720 | -12.4% | |
| 23 | IWF | 1.12% | 24,008 | $11M | $468.40 | $1M | +1 | — | |
| 24 | IJR | 1.10% | 92,595 | $11M | $118.83 | $866K | -159 | -0.2% | |
| 25 | IUSG | 1.10% | 66,710 | $11M | $164.54 | $793K | -1,001 | -1.5% | |
| 26 | BXSL | 1.09% | 418,837 | $11M | $26.07 | -$3M | -45,628 | -9.8% | |
| 27 | SPY | 1.01% | 15,195 | $10M | $666.19 | $751K | +26 | +0.2% | |
| 28 | VEA | 1.00% | 167,426 | $10M | $59.92 | $491K | +73 | +0.0% | |
| 29 | AVES | 0.84% | 146,628 | $8M | $57.37 | $860K | +5,584 | +4.0% | |
| 30 | AVUV | 0.78% | 78,899 | $8M | $99.53 | $375K | -3,183 | -3.9% | |
| 31 | EOCT | 0.74% | 238,181 | $7M | $31.09 | $588K | -3,031 | -1.3% | |
| 32 | VYM | 0.72% | 51,271 | $7M | $140.95 | $368K | -181 | -0.3% | |
| 33 | PDEC | 0.68% | 161,138 | $7M | $42.02 | -$1M | -33,523 | -17.2% | |
| 34 | SCHD | 0.60% | 218,814 | $6M | $27.30 | $175K | — | — | |
| 35 | PJUL | 0.55% | 120,402 | $5M | $45.60 | $116K | -2,165 | -1.8% | |
| 36 | IJUL | 0.52% | 160,246 | $5M | $32.69 | $311K | +6,006 | +3.9% | |
| 37 | AVDE | 0.51% | 65,302 | $5M | $78.90 | $924K | +8,171 | +14.3% | |
| 38 | AVEM | 0.51% | 67,881 | $5M | $75.11 | $433K | -185 | -0.3% | |
| 39 | MSFT | 0.45% | 8,689 | $5M | $517.94 | $295K | +235 | +2.8% | |
| 40 | SCHF | 0.40% | 171,251 | $4M | $23.28 | $202K | -9 | -0.0% | |
| 41 | SCHA | 0.39% | 141,591 | $4M | $27.90 | $367K | -30 | -0.0% | |
| 42 | AAPL | 0.39% | 15,433 | $4M | $254.63 | $698K | -319 | -2.0% | |
| 43 | AVSC | 0.35% | 61,406 | $4M | $57.25 | $1M | +13,805 | +29.0% | |
| 44 | IVV | 0.35% | 5,247 | $4M | $669.27 | $255K | +1 | +0.0% | |
| 45 | VOO | 0.34% | 5,557 | $3M | $612.33 | $247K | +1 | +0.0% | |
| 46 | SPYD | 0.33% | 75,821 | $3M | $44.00 | $139K | +491 | +0.7% | |
| 47 | POCT | 0.32% | 74,308 | $3M | $43.10 | -$2M | -48,558 | -39.5% | |
| 48 | NVDA | 0.31% | 16,582 | $3M | $186.58 | $451K | -146 | -0.9% | |
| 49 | SPYG | 0.30% | 28,460 | $3M | $104.51 | $262K | — | — | |
| 50 | IJAN | 0.26% | 75,032 | $3M | $35.19 | -$383K | -13,352 | -15.1% | |
| 51 | KOCT | 0.25% | 74,445 | $2M | $33.02 | -$260K | -14,690 | -16.5% | |
| 52 | VAW | 0.24% | 11,592 | $2M | $204.87 | $119K | +12 | +0.1% | |
| 53 | VWO | 0.22% | 40,750 | $2M | $54.18 | $177K | -318 | -0.8% | |
| 54 | IWP | 0.21% | 14,941 | $2M | $142.41 | -$42K | -705 | -4.5% | |
| 55 | XLE | 0.21% | 23,062 | $2M | $89.34 | $109K | +53 | +0.2% | |
| 56 | IXUS | 0.20% | 23,815 | $2M | $82.58 | $126K | — | — | |
| 57 | EFA | 0.19% | 20,797 | $2M | $93.37 | $83K | — | — | |
| 58 | ORCL | 0.19% | 6,805 | $2M | $281.24 | $1M | +3,951 | +138.4% | |
| 59 | GOOGL | 0.19% | 7,857 | $2M | $243.10 | $486K | -221 | -2.7% | |
| 60 | VTWO | 0.16% | 16,761 | $2M | $97.82 | -$47K | -2,579 | -13.3% | |
| 61 | VDE | 0.16% | 12,746 | $2M | $125.86 | $86K | — | — | |
| 62 | VSGX | 0.16% | 22,949 | $2M | $69.37 | $97K | +125 | +0.6% | |
| 63 | SPSM | 0.16% | 34,195 | $2M | $46.32 | $30K | -2,279 | -6.2% | |
| 64 | GNR | 0.16% | 26,719 | $2M | $59.21 | $96K | -670 | -2.5% | |
| 65 | QQQ | 0.15% | 2,582 | $2M | $600.43 | $126K | — | — | |
| 66 | PFEB | 0.15% | 38,474 | $2M | $39.69 | $65K | -2 | -0.0% | |
| 67 | COST | 0.15% | 1,572 | $1M | $925.66 | -$116K | -15 | -0.9% | |
| 68 | SPAB | 0.14% | 53,817 | $1M | $25.85 | $312K | +11,655 | +27.6% | |
| 69 | VXF | 0.14% | 6,635 | $1M | $209.33 | -$74K | -954 | -12.6% | |
| 70 | IWD | 0.14% | 6,789 | $1M | $203.58 | $65K | +6 | +0.1% | |
| 71 | VB | 0.13% | 5,302 | $1M | $254.29 | $76K | -66 | -1.2% | |
| 72 | APP | 0.13% | 1,853 | $1M | $718.54 | $685K | +5 | +0.3% | |
| 73 | AMZN | 0.12% | 5,590 | $1M | $219.57 | -$34K | -159 | -2.8% | |
| 74 | GOOG | 0.12% | 4,821 | $1M | $243.55 | $301K | -102 | -2.1% | |
| 75 | PNOV | 0.12% | 28,290 | $1M | $41.06 | $44K | — | — | |
| 76 | AVGO | 0.11% | 3,282 | $1M | $329.91 | $147K | -114 | -3.4% | |
| 77 | HD | 0.10% | 2,452 | $994K | $405.26 | $90K | -13 | -0.5% | |
| 78 | XLK | 0.10% | 3,489 | $983K | $281.88 | $101K | +4 | +0.1% | |
| 79 | TSLA | 0.10% | 2,145 | $954K | $444.72 | $267K | -17 | -0.8% | |
| 80 | EMXC | 0.09% | 13,918 | $940K | $67.51 | $33K | -433 | -3.0% | |
| 81 | JPM | 0.08% | 2,626 | $828K | $315.49 | $45K | -77 | -2.9% | |
| 82 | TMO | 0.08% | 1,674 | $812K | $485.02 | $124K | -23 | -1.4% | |
| 83 | USRT | 0.08% | 13,708 | $805K | $58.72 | $31K | +16 | +0.1% | |
| 84 | META | 0.08% | 1,065 | $782K | $734.46 | -$48K | -60 | -5.3% | |
| 85 | NVO | 0.07% | 13,380 | $742K | $55.49 | -$181K | — | — | |
| 86 | OFIX | 0.07% | 50,000 | $732K | $14.64 | $174K | — | — | |
| 87 | SYK | 0.07% | 1,948 | $720K | $369.67 | -$56K | -14 | -0.7% | |
| 88 | V | 0.07% | 2,000 | $683K | $341.45 | -$35K | -22 | -1.1% | |
| 89 | PJAN | 0.07% | 14,453 | $662K | $45.79 | $13K | -283 | -1.9% | |
| 90 | KJUL | 0.07% | 21,300 | $659K | $30.96 | $6K | -1,069 | -4.8% | |
| 91 | XONA.DE | 0.07% | 5,824 | $657K | $112.76 | $10K | -174 | -2.9% | |
| 92 | DIS | 0.06% | 5,536 | $634K | $114.50 | -$58K | -45 | -0.8% | |
| 93 | SPYM | 0.06% | 8,000 | $627K | $78.34 | $45K | — | — | |
| 94 | VO | 0.06% | 2,125 | $624K | $293.80 | $30K | +1 | +0.1% | |
| 95 | PJUN | 0.06% | 14,895 | $613K | $41.15 | $19K | -37 | -0.2% | |
| 96 | ECL | 0.06% | 2,192 | $600K | $273.86 | $10K | — | — | |
| 97 | JPST | 0.06% | 11,464 | $582K | $50.73 | -$246K | -4,857 | -29.8% | |
| 98 | XLG | 0.06% | 10,059 | $579K | $57.52 | $55K | +3 | +0.0% | |
| 99 | AMAT | 0.06% | 2,821 | $578K | $204.74 | $58K | -16 | -0.6% | |
| 100 | KLAC | 0.06% | 530 | $572K | $1,078.60 | $97K | — | — |