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
-0.6%
Holdings
157
+3
New Purchases
7
Added To
52
Closed
13
Reduced
75
Top 10 Concentration
55.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 2.32% | 0.00% | +2.32% | $24M |
| VTEB | 3.78% | 3.40% | +0.38% | $38M |
| VONV | 8.44% | 8.14% | +0.30% | $86M |
| AVLV | 5.31% | 5.03% | +0.28% | $54M |
| IEFA | 10.14% | 9.95% | +0.20% | $103M |
| IUSB | 5.75% | 5.58% | +0.17% | $59M |
| HDV | 1.28% | 1.13% | +0.14% | $13M |
| XLE | 0.28% | 0.20% | +0.08% | $3M |
| SCHD | 0.66% | 0.59% | +0.07% | $7M |
| OFIX | 0.07% | 0.00% | +0.07% | $664K |
| OAIM | 0.06% | 0.00% | +0.06% | $611K |
| VTV | 1.75% | 1.69% | +0.06% | $18M |
| AVIV | 1.70% | 1.65% | +0.06% | $17M |
| AVUV | 0.82% | 0.77% | +0.05% | $8M |
| OAEM | 0.03% | 0.00% | +0.03% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.16% | 4.63% | -0.47% | $42M |
| SCHV | 1.26% | 1.53% | -0.27% | $13M |
| PJUL | 0.28% | 0.54% | -0.26% | $3M |
| SCHG | 1.74% | 1.99% | -0.24% | $18M |
| IJUL | 0.30% | 0.49% | -0.19% | $3M |
| MSFT | 0.22% | 0.41% | -0.18% | $2M |
| IOCT | 0.81% | 0.99% | -0.18% | $8M |
| PDEC | 0.48% | 0.65% | -0.17% | $5M |
| IJR | 0.93% | 1.08% | -0.15% | $9M |
| BXSL | 0.94% | 1.09% | -0.14% | $10M |
| EOCT | 0.53% | 0.67% | -0.14% | $5M |
| IUSG | 0.97% | 1.09% | -0.12% | $10M |
| AVLC | 1.67% | 1.77% | -0.11% | $17M |
| IWF | 1.01% | 1.11% | -0.10% | $10M |
| AAPL | 0.33% | 0.41% | -0.08% | $3M |
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 | 42 | $114M | 11.2% |
| Large Cap | 77 | $740M | 72.8% |
| Mid Cap | 12 | $58M | 5.7% |
| Small Cap | 17 | $82M | 8.1% |
| Micro Cap | 9 | $22M | 2.1% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$59.9B
Avg P/E
44.9
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# 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 | 10.14% | 1,139,343 | $103M | $90.53 | $1M | +1,825 | +0.2% | |
| 2 | VONV | 8.44% | 915,963 | $86M | $93.74 | $3M | +13,401 | +1.5% | |
| 3 | VONG | 7.50% | 695,315 | $76M | $109.69 | -$901K | +61,473 | +9.7% | |
| 4 | IUSB | 5.75% | 1,266,562 | $59M | $46.19 | $1M | +40,138 | +3.3% | |
| 5 | AVLV | 5.31% | 669,290 | $54M | $80.61 | $3M | -9,726 | -1.4% | |
| 6 | SPDW | 4.50% | 1,002,460 | $46M | $45.65 | -$217K | -32,878 | -3.2% | |
| 7 | VUG | 4.16% | 96,782 | $42M | $436.79 | -$5M | -310 | -0.3% | |
| 8 | VTEB | 3.78% | 770,917 | $38M | $49.89 | $4M | +78,827 | +11.4% | |
| 9 | SPEM | 3.19% | 690,687 | $32M | $46.91 | -$183K | -5,387 | -0.8% | |
| 10 | MUB | 3.09% | 296,178 | $31M | $106.15 | -$147K | +1,285 | +0.4% | |
| 11 | IEMG | 3.03% | 441,563 | $31M | $69.75 | -$547K | -24,750 | -5.3% | |
| 12 | AVTM | 2.32% | 500,872 | $24M | $47.01 | — | +500,872 | — | NEW |
| 13 | JMST | 2.11% | 420,940 | $21M | $50.98 | -$557K | -11,264 | -2.6% | |
| 14 | IDEV | 1.85% | 224,645 | $19M | $83.57 | -$788K | -12,521 | -5.3% | |
| 15 | VTV | 1.75% | 90,773 | $18M | $196.20 | $500K | +144 | +0.2% | |
| 16 | SCHG | 1.74% | 608,656 | $18M | $29.13 | -$3M | -13,899 | -2.2% | |
| 17 | AVIV | 1.70% | 231,424 | $17M | $74.83 | $470K | -5,102 | -2.2% | |
| 18 | AVLC | 1.67% | 218,787 | $17M | $77.55 | -$1M | -12,105 | -5.2% | |
| 19 | IUSV | 1.46% | 145,694 | $15M | $102.25 | -$3K | +384 | +0.3% | |
| 20 | HDV | 1.28% | 95,588 | $13M | $135.72 | $1M | +289 | +0.3% | |
| 21 | SCHV | 1.26% | 420,781 | $13M | $30.50 | -$3M | -107,214 | -20.3% | |
| 22 | ICSH | 1.21% | 243,383 | $12M | $50.62 | -$655K | -13,142 | -5.1% | |
| 23 | VEA | 1.01% | 160,321 | $10M | $64.08 | -$195K | -7,257 | -4.3% | |
| 24 | IWF | 1.01% | 24,023 | $10M | $426.41 | -$1M | +13 | +0.1% | |
| 25 | IUSG | 0.97% | 63,753 | $10M | $155.11 | -$1M | -2,897 | -4.3% | |
| 26 | SPY | 0.96% | 15,051 | $10M | $650.36 | -$486K | -16 | -0.1% | |
| 27 | BXSL | 0.94% | 404,737 | $10M | $23.69 | -$2M | -17,847 | -4.2% | |
| 28 | IJR | 0.93% | 75,693 | $9M | $124.31 | -$2M | -16,184 | -17.6% | |
| 29 | AVES | 0.85% | 143,616 | $9M | $59.98 | $134K | -1,819 | -1.2% | |
| 30 | AVUV | 0.82% | 75,244 | $8M | $110.47 | $436K | -1,986 | -2.6% | |
| 31 | IOCT | 0.81% | 235,246 | $8M | $35.05 | -$2M | -56,036 | -19.2% | |
| 32 | VYM | 0.69% | 47,200 | $7M | $148.10 | -$307K | -3,649 | -7.2% | |
| 33 | SCHD | 0.66% | 218,814 | $7M | $30.68 | $711K | — | — | |
| 34 | AVEM | 0.55% | 69,518 | $6M | $80.58 | $164K | -1,085 | -1.5% | |
| 35 | EOCT | 0.53% | 168,054 | $5M | $31.95 | -$1M | -46,836 | -21.8% | |
| 36 | AVDE | 0.49% | 58,711 | $5M | $84.84 | -$377K | -6,373 | -9.8% | |
| 37 | PDEC | 0.48% | 115,481 | $5M | $42.50 | -$2M | -37,822 | -24.7% | |
| 38 | SCHA | 0.39% | 137,817 | $4M | $29.08 | $68K | -501 | -0.4% | |
| 39 | SCHF | 0.38% | 157,639 | $4M | $24.75 | -$207K | -13,270 | -7.8% | |
| 40 | SPYD | 0.34% | 76,836 | $3M | $45.52 | $194K | +451 | +0.6% | |
| 41 | IVV | 0.34% | 5,251 | $3M | $653.26 | -$164K | +3 | +0.1% | |
| 42 | AAPL | 0.33% | 13,398 | $3M | $253.79 | -$805K | -2,071 | -13.4% | |
| 43 | AVSC | 0.33% | 53,657 | $3M | $62.30 | -$249K | -7,494 | -12.2% | |
| 44 | VOO | 0.31% | 5,291 | $3M | $597.58 | -$153K | +5 | +0.1% | |
| 45 | NVDA | 0.31% | 17,992 | $3M | $174.40 | $10K | +1,221 | +7.3% | |
| 46 | IJUL | 0.30% | 89,715 | $3M | $33.75 | -$2M | -60,297 | -40.2% | |
| 47 | PJUL | 0.28% | 62,903 | $3M | $45.97 | -$3M | -56,865 | -47.5% | |
| 48 | XLE | 0.28% | 46,291 | $3M | $61.26 | $769K | +58 | +0.1% | |
| 49 | SPYG | 0.27% | 28,319 | $3M | $97.91 | -$245K | +34 | +0.1% | |
| 50 | POCT | 0.27% | 63,712 | $3M | $43.11 | -$336K | -6,483 | -9.2% | |
| 51 | MSFT | 0.22% | 6,178 | $2M | $370.19 | -$2M | -2,476 | -28.6% | |
| 52 | VWO | 0.22% | 40,548 | $2M | $54.05 | -$3K | -267 | -0.7% | |
| 53 | GOOGL | 0.21% | 7,447 | $2M | $287.57 | -$319K | -415 | -5.3% | |
| 54 | IJAN | 0.21% | 58,445 | $2M | $36.28 | -$189K | -5,418 | -8.5% | |
| 55 | IXUS | 0.20% | 23,815 | $2M | $86.64 | $48K | — | — | |
| 56 | EFA | 0.20% | 20,486 | $2M | $97.13 | $23K | — | — | |
| 57 | VAW | 0.19% | 8,663 | $2M | $225.34 | -$291K | -2,145 | -19.9% | |
| 58 | IWP | 0.19% | 14,943 | $2M | $128.12 | -$131K | +3 | +0.0% | |
| 59 | KOCT | 0.18% | 55,148 | $2M | $33.93 | -$395K | -12,148 | -18.1% | |
| 60 | GNR | 0.17% | 23,456 | $2M | $74.67 | $276K | -292 | -1.2% | |
| 61 | VSGX | 0.16% | 23,307 | $2M | $71.73 | $11K | +120 | +0.5% | |
| 62 | SPSM | 0.16% | 33,937 | $2M | $48.32 | $50K | +20 | +0.1% | |
| 63 | IWD | 0.14% | 6,819 | $1M | $213.68 | $28K | +24 | +0.3% | |
| 64 | VTWO | 0.14% | 14,496 | $1M | $100.17 | -$66K | -753 | -4.9% | |
| 65 | SPAB | 0.14% | 55,964 | $1M | $25.62 | $29K | +1,421 | +2.6% | |
| 66 | VB | 0.14% | 5,241 | $1M | $261.93 | $23K | +10 | +0.2% | |
| 67 | VXF | 0.13% | 6,641 | $1M | $205.81 | -$23K | -6 | -0.1% | |
| 68 | COST | 0.13% | 1,356 | $1M | $996.46 | -$8K | -220 | -14.0% | |
| 69 | GOOG | 0.12% | 4,142 | $1M | $286.88 | -$325K | -679 | -14.1% | |
| 70 | EMXC | 0.11% | 14,803 | $1M | $78.66 | $92K | +45 | +0.3% | |
| 71 | AMZN | 0.11% | 5,490 | $1M | $208.27 | -$147K | -100 | -1.8% | |
| 72 | VDE | 0.10% | 6,093 | $1M | $173.04 | -$551K | -6,653 | -52.2% | |
| 73 | AVGO | 0.10% | 3,387 | $1M | $309.51 | -$84K | +116 | +3.5% | |
| 74 | ORCL | 0.10% | 6,725 | $989K | $147.11 | -$339K | -91 | -1.3% | |
| 75 | XLK | 0.09% | 6,988 | $929K | $132.89 | -$77K | +2 | +0.0% | |
| 76 | QQQ | 0.09% | 1,583 | $914K | $577.11 | -$673K | -1,000 | -38.7% | |
| 77 | PFEB | 0.08% | 21,293 | $854K | $40.10 | -$587K | -14,103 | -39.8% | |
| 78 | AMAT | 0.08% | 2,452 | $838K | $341.79 | $122K | -335 | -12.0% | |
| 79 | PNOV | 0.08% | 20,469 | $836K | $40.86 | -$341K | -7,715 | -27.4% | |
| 80 | TSLA | 0.08% | 2,237 | $832K | $371.75 | -$138K | +81 | +3.8% | |
| 81 | USRT | 0.08% | 13,744 | $813K | $59.19 | $31K | +8 | +0.1% | |
| 82 | JPM | 0.08% | 2,682 | $789K | $294.20 | -$57K | +55 | +2.1% | |
| 83 | SYK | 0.07% | 2,046 | $675K | $329.91 | -$10K | +98 | +5.0% | |
| 84 | OFIX | 0.07% | 57,875 | $664K | $11.47 | — | +57,875 | — | NEW |
| 85 | APP | 0.06% | 1,635 | $651K | $398.00 | -$593K | -211 | -11.4% | |
| 86 | HD | 0.06% | 1,959 | $644K | $328.96 | -$203K | -503 | -20.4% | |
| 87 | PJUN | 0.06% | 14,895 | $623K | $41.83 | -$794 | — | — | |
| 88 | XOM | 0.06% | 3,655 | $620K | $169.65 | -$81K | -2,169 | -37.2% | |
| 89 | OAIM | 0.06% | 14,197 | $611K | $43.06 | — | +14,197 | — | NEW |
| 90 | ECL | 0.06% | 2,286 | $606K | $264.88 | $30K | +94 | +4.3% | |
| 91 | PJAN | 0.06% | 12,969 | $598K | $46.13 | -$68K | -1,195 | -8.4% | |
| 92 | TMO | 0.06% | 1,216 | $598K | $491.53 | -$372K | -458 | -27.4% | |
| 93 | META | 0.06% | 1,039 | $595K | $572.22 | -$108K | -25 | -2.4% | |
| 94 | V | 0.06% | 1,923 | $581K | $302.31 | -$120K | -77 | -3.9% | |
| 95 | DE | 0.06% | 999 | $563K | $563.30 | $101K | +7 | +0.7% | |
| 96 | XLG | 0.05% | 10,091 | $550K | $54.55 | -$47K | +18 | +0.2% | |
| 97 | COHR | 0.05% | 2,303 | $549K | $238.21 | -$226K | -1,893 | -45.1% | |
| 98 | ITW | 0.05% | 2,110 | $548K | $259.92 | $60K | +127 | +6.4% | |
| 99 | DIS | 0.05% | 5,569 | $537K | $96.38 | -$94K | +29 | +0.5% | |
| 100 | MPC | 0.05% | 2,191 | $535K | $244.18 | $177K | -12 | -0.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 13,900 | $9M | NEW |