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
+2.1%
Holdings
154
-4
New Purchases
1
Added To
51
Closed
4
Reduced
59
Top 10 Concentration
55.0%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 5.58% | 4.62% | +0.96% | $57M |
| VTEB | 3.40% | 2.99% | +0.41% | $35M |
| AVLC | 1.77% | 1.71% | +0.07% | $18M |
| JMST | 2.15% | 2.09% | +0.06% | $22M |
| GOOGL | 0.24% | 0.19% | +0.05% | $2M |
| AVIV | 1.65% | 1.60% | +0.04% | $17M |
| IDEV | 1.91% | 1.87% | +0.04% | $20M |
| AVLV | 5.03% | 4.99% | +0.04% | $51M |
| GOOG | 0.15% | 0.12% | +0.03% | $2M |
| COHR | 0.08% | 0.05% | +0.03% | $774K |
| MUB | 3.09% | 3.06% | +0.03% | $32M |
| VONV | 8.14% | 8.11% | +0.03% | $83M |
| KNX | 0.02% | 0.00% | +0.02% | $241K |
| AVEM | 0.53% | 0.51% | +0.02% | $5M |
| VEA | 1.02% | 1.00% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 1.27% | 2.01% | -0.75% | $13M |
| IOCT | 0.99% | 1.15% | -0.16% | $10M |
| VONG | 7.54% | 7.68% | -0.13% | $77M |
| EOCT | 0.67% | 0.74% | -0.07% | $7M |
| OFIX | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.13% | 0.19% | -0.06% | $1M |
| SPEM | 3.19% | 3.24% | -0.06% | $33M |
| MSFT | 0.41% | 0.45% | -0.04% | $4M |
| IJAN | 0.23% | 0.26% | -0.04% | $2M |
| SCHG | 1.99% | 2.02% | -0.04% | $20M |
| IEMG | 3.06% | 3.10% | -0.03% | $31M |
| IJUL | 0.49% | 0.52% | -0.03% | $5M |
| SCHV | 1.53% | 1.55% | -0.03% | $16M |
| PDEC | 0.65% | 0.68% | -0.03% | $7M |
| VUG | 4.63% | 4.66% | -0.03% | $47M |
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 | $127M | 12.4% |
| Large Cap | 77 | $743M | 72.6% |
| Mid Cap | 12 | $61M | 6.0% |
| Small Cap | 15 | $64M | 6.3% |
| Micro Cap | 9 | $28M | 2.7% |
Portfolio Analytics
Avg Market Cap
$340.8B
Median Market Cap
$58.3B
Avg P/E
46.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
91
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.95% | 1,137,518 | $102M | $89.46 | $2M | -3,984 | -0.3% | |
| 2 | VONV | 8.14% | 902,562 | $83M | $92.30 | $2M | -7,358 | -0.8% | |
| 3 | VONG | 7.54% | 633,842 | $77M | $121.75 | $240K | -4,582 | -0.7% | |
| 4 | IUSB | 5.58% | 1,226,424 | $57M | $46.54 | $11M | +235,234 | +23.7% | |
| 5 | AVLV | 5.03% | 679,016 | $51M | $75.77 | $1M | -13,302 | -1.9% | |
| 6 | VUG | 4.63% | 97,092 | $47M | $487.86 | $716K | -178 | -0.2% | |
| 7 | SPDW | 4.49% | 1,035,338 | $46M | $44.41 | $997K | -15,896 | -1.5% | |
| 8 | VTEB | 3.40% | 692,090 | $35M | $50.29 | $5M | +93,438 | +15.6% | |
| 9 | SPEM | 3.19% | 696,074 | $33M | $46.81 | $113K | +2,408 | +0.3% | |
| 10 | MUB | 3.09% | 294,893 | $32M | $107.11 | $946K | +7,163 | +2.5% | |
| 11 | IEMG | 3.06% | 466,313 | $31M | $67.22 | $295K | -4,725 | -1.0% | |
| 12 | JMST | 2.15% | 432,204 | $22M | $50.94 | $1M | +22,109 | +5.4% | |
| 13 | SCHG | 1.99% | 622,555 | $20M | $32.62 | $61K | -11,941 | -1.9% | |
| 14 | IDEV | 1.91% | 237,166 | $20M | $82.48 | $790K | +3,020 | +1.3% | |
| 15 | AVLC | 1.77% | 230,892 | $18M | $78.62 | $1M | +7,482 | +3.4% | |
| 16 | VTV | 1.69% | 90,629 | $17M | $190.99 | $430K | +119 | +0.1% | |
| 17 | AVIV | 1.65% | 236,526 | $17M | $71.23 | $782K | -1,696 | -0.7% | |
| 18 | SCHV | 1.53% | 527,995 | $16M | $29.61 | $56K | -7,155 | -1.3% | |
| 19 | IUSV | 1.46% | 145,310 | $15M | $102.54 | $431K | +550 | +0.4% | |
| 20 | ICSH | 1.27% | 256,525 | $13M | $50.58 | -$7M | -141,119 | -35.5% | |
| 21 | HDV | 1.13% | 95,299 | $12M | $121.61 | -$6K | +603 | +0.6% | |
| 22 | IWF | 1.11% | 24,010 | $11M | $473.30 | $119K | +2 | +0.0% | |
| 23 | IUSG | 1.09% | 66,650 | $11M | $167.94 | $217K | -60 | -0.1% | |
| 24 | BXSL | 1.09% | 422,584 | $11M | $26.33 | $208K | +3,747 | +0.9% | |
| 25 | IJR | 1.08% | 91,877 | $11M | $120.18 | $39K | -718 | -0.8% | |
| 26 | VEA | 1.02% | 167,578 | $10M | $62.47 | $436K | +152 | +0.1% | |
| 27 | SPY | 1.00% | 15,067 | $10M | $681.94 | $152K | -128 | -0.8% | |
| 28 | IOCT | 0.99% | 291,282 | $10M | $34.86 | -$1M | -46,902 | -13.9% | |
| 29 | AVES | 0.83% | 145,435 | $8M | $58.31 | $68K | -1,193 | -0.8% | |
| 30 | AVUV | 0.77% | 77,230 | $8M | $101.98 | $23K | -1,669 | -2.1% | |
| 31 | VYM | 0.71% | 50,849 | $7M | $143.52 | $71K | -422 | -0.8% | |
| 32 | EOCT | 0.67% | 214,890 | $7M | $31.66 | -$601K | -23,291 | -9.8% | |
| 33 | PDEC | 0.65% | 153,303 | $7M | $43.38 | -$121K | -7,835 | -4.9% | |
| 34 | SCHD | 0.59% | 218,814 | $6M | $27.43 | $28K | — | — | |
| 35 | PJUL | 0.54% | 119,768 | $6M | $46.43 | $70K | -634 | -0.5% | |
| 36 | AVEM | 0.53% | 70,603 | $5M | $77.02 | $339K | +2,722 | +4.0% | |
| 37 | AVDE | 0.52% | 65,084 | $5M | $82.32 | $205K | -218 | -0.3% | |
| 38 | IJUL | 0.49% | 150,012 | $5M | $33.51 | -$211K | -10,234 | -6.4% | |
| 39 | AAPL | 0.41% | 15,469 | $4M | $271.85 | $276K | +36 | +0.2% | |
| 40 | MSFT | 0.41% | 8,654 | $4M | $483.62 | -$315K | -35 | -0.4% | |
| 41 | SCHF | 0.40% | 170,909 | $4M | $24.04 | $122K | -342 | -0.2% | |
| 42 | SCHA | 0.39% | 138,318 | $4M | $28.48 | -$11K | -3,273 | -2.3% | |
| 43 | IVV | 0.35% | 5,248 | $4M | $684.96 | $83K | +1 | +0.0% | |
| 44 | AVSC | 0.35% | 61,151 | $4M | $58.74 | $76K | -255 | -0.4% | |
| 45 | VOO | 0.32% | 5,286 | $3M | $627.14 | -$88K | -271 | -4.9% | |
| 46 | SPYD | 0.32% | 76,385 | $3M | $43.25 | -$32K | +564 | +0.7% | |
| 47 | NVDA | 0.31% | 16,771 | $3M | $186.50 | $34K | +189 | +1.1% | |
| 48 | POCT | 0.30% | 70,195 | $3M | $43.92 | -$120K | -4,113 | -5.5% | |
| 49 | SPYG | 0.30% | 28,285 | $3M | $106.70 | $44K | -175 | -0.6% | |
| 50 | GOOGL | 0.24% | 7,862 | $2M | $313.01 | $551K | +5 | +0.1% | |
| 51 | IJAN | 0.23% | 63,863 | $2M | $36.16 | -$331K | -11,169 | -14.9% | |
| 52 | KOCT | 0.22% | 67,296 | $2M | $33.67 | -$192K | -7,149 | -9.6% | |
| 53 | VAW | 0.22% | 10,808 | $2M | $207.55 | -$132K | -784 | -6.8% | |
| 54 | VWO | 0.21% | 40,815 | $2M | $53.76 | -$14K | +65 | +0.2% | |
| 55 | XLE | 0.20% | 46,233 | $2M | $44.71 | $7K | +23,171 | +100.5% | |
| 56 | IWP | 0.20% | 14,940 | $2M | $136.94 | -$82K | -1 | -0.0% | |
| 57 | IXUS | 0.20% | 23,815 | $2M | $84.64 | $49K | — | — | |
| 58 | EFA | 0.19% | 20,486 | $2M | $96.03 | $25K | -311 | -1.5% | |
| 59 | VSGX | 0.16% | 23,187 | $2M | $71.62 | $69K | +238 | +1.0% | |
| 60 | VDE | 0.16% | 12,746 | $2M | $125.92 | $764 | — | — | |
| 61 | SPSM | 0.16% | 33,917 | $2M | $46.86 | $5K | -278 | -0.8% | |
| 62 | QQQ | 0.16% | 2,583 | $2M | $614.27 | $36K | +1 | +0.0% | |
| 63 | VTWO | 0.15% | 15,249 | $2M | $99.52 | -$122K | -1,512 | -9.0% | |
| 64 | GOOG | 0.15% | 4,821 | $2M | $313.81 | $339K | — | — | |
| 65 | GNR | 0.14% | 23,748 | $1M | $62.14 | -$106K | -2,971 | -11.1% | |
| 66 | PFEB | 0.14% | 35,396 | $1M | $40.72 | -$86K | -3,078 | -8.0% | |
| 67 | IWD | 0.14% | 6,795 | $1M | $210.33 | $47K | +6 | +0.1% | |
| 68 | SPAB | 0.14% | 54,543 | $1M | $25.75 | $13K | +726 | +1.4% | |
| 69 | VXF | 0.14% | 6,647 | $1M | $209.11 | $1K | +12 | +0.2% | |
| 70 | COST | 0.13% | 1,576 | $1M | $862.37 | -$96K | +4 | +0.2% | |
| 71 | VB | 0.13% | 5,231 | $1M | $257.94 | $1K | -71 | -1.3% | |
| 72 | ORCL | 0.13% | 6,816 | $1M | $194.91 | -$585K | +11 | +0.2% | |
| 73 | AMZN | 0.13% | 5,590 | $1M | $230.82 | $63K | — | — | |
| 74 | APP | 0.12% | 1,846 | $1M | $673.82 | -$88K | -7 | -0.4% | |
| 75 | PNOV | 0.12% | 28,184 | $1M | $41.78 | $16K | -106 | -0.4% | |
| 76 | AVGO | 0.11% | 3,271 | $1M | $346.10 | $49K | -11 | -0.3% | |
| 77 | EMXC | 0.10% | 14,758 | $1M | $72.68 | $133K | +840 | +6.0% | |
| 78 | XLK | 0.10% | 6,986 | $1M | $143.97 | $22K | +3,497 | +100.2% | |
| 79 | TMO | 0.09% | 1,674 | $970K | $579.45 | $158K | — | — | |
| 80 | TSLA | 0.09% | 2,156 | $970K | $449.72 | $16K | +11 | +0.5% | |
| 81 | HD | 0.08% | 2,462 | $847K | $344.16 | -$146K | +10 | +0.4% | |
| 82 | JPM | 0.08% | 2,627 | $846K | $322.21 | $18K | +1 | +0.0% | |
| 83 | USRT | 0.08% | 13,736 | $782K | $56.96 | -$23K | +28 | +0.2% | |
| 84 | COHR | 0.08% | 4,196 | $774K | $184.57 | $318K | -42 | -1.0% | |
| 85 | AMAT | 0.07% | 2,787 | $716K | $256.99 | $139K | -34 | -1.2% | |
| 86 | META | 0.07% | 1,064 | $702K | $660.17 | -$80K | -1 | -0.1% | |
| 87 | V | 0.07% | 2,000 | $702K | $350.78 | $19K | — | — | |
| 88 | XOM | 0.07% | 5,824 | $701K | $120.34 | $44K | — | — | |
| 89 | AMD | 0.07% | 3,213 | $688K | $214.16 | $164K | -26 | -0.8% | |
| 90 | SYK | 0.07% | 1,948 | $685K | $351.47 | -$35K | — | — | |
| 91 | NVO | 0.07% | 13,380 | $681K | $50.88 | -$62K | — | — | |
| 92 | KJUL | 0.07% | 21,241 | $673K | $31.70 | $14K | -59 | -0.3% | |
| 93 | PJAN | 0.07% | 14,164 | $666K | $47.02 | $4K | -289 | -2.0% | |
| 94 | KLAC | 0.06% | 530 | $644K | $1,215.08 | $72K | — | — | |
| 95 | SPLG | 0.06% | 8,000 | $642K | $80.22 | $15K | — | — | |
| 96 | DIS | 0.06% | 5,540 | $630K | $113.77 | -$4K | +4 | +0.1% | |
| 97 | PJUN | 0.06% | 14,895 | $624K | $41.88 | $11K | — | — | |
| 98 | VO | 0.06% | 2,128 | $617K | $290.18 | -$7K | +3 | +0.1% | |
| 99 | XLG | 0.06% | 10,073 | $597K | $59.28 | $19K | +14 | +0.1% | |
| 100 | JPST | 0.06% | 11,540 | $584K | $50.59 | $2K | +76 | +0.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNX | $241K | 0.02% |