Asset Manager
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Strategic Investment Solutions, Inc. /IL
9501 W. 144TH PLACE, SUITE 101, ORLAND PARK, IL 60462 • 7086458820
Market Value
$435M
+5.8%
Holdings
725
+26
New Purchases
69
Added To
214
Closed
51
Reduced
122
Top 10 Concentration
46.2%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEXC | 1.22% | 0.20% | +1.02% | $5M |
| VTV | 5.22% | 4.55% | +0.67% | $23M |
| DFUV | 1.94% | 1.53% | +0.40% | $8M |
| AMD | 0.66% | 0.27% | +0.39% | $3M |
| DFUS | 4.51% | 4.16% | +0.35% | $20M |
| SNDK | 0.34% | 0.00% | +0.34% | $2M |
| MU | 0.35% | 0.02% | +0.33% | $2M |
| INTC | 0.40% | 0.12% | +0.28% | $2M |
| IYF | 0.34% | 0.14% | +0.20% | $1M |
| VB | 1.26% | 1.06% | +0.20% | $5M |
| DFAT | 2.27% | 2.08% | +0.19% | $10M |
| DFAX | 4.39% | 4.20% | +0.19% | $19M |
| SCHD | 0.98% | 0.80% | +0.18% | $4M |
| SOXX | 0.43% | 0.26% | +0.17% | $2M |
| NVDA | 1.13% | 0.96% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.00% | 14.94% | -0.94% | $61M |
| SLV | 1.05% | 1.79% | -0.74% | $5M |
| VGUS | 1.86% | 2.40% | -0.54% | $8M |
| AOK | 3.31% | 3.84% | -0.53% | $14M |
| VDC | 1.11% | 1.62% | -0.51% | $5M |
| GLD | 2.53% | 3.01% | -0.49% | $11M |
| VDE | 0.68% | 1.08% | -0.40% | $3M |
| ITA | 0.02% | 0.34% | -0.32% | $103K |
| VGIT | 0.80% | 1.09% | -0.28% | $4M |
| VGSH | 1.18% | 1.42% | -0.24% | $5M |
| DFAW | 4.82% | 5.03% | -0.21% | $21M |
| IAU | 0.66% | 0.86% | -0.20% | $3M |
| ORCL | 0.09% | 0.21% | -0.12% | $371K |
| GE | 0.14% | 0.26% | -0.11% | $630K |
| PLTR | 0.13% | 0.24% | -0.11% | $576K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.7% |
| Technology | 6.6% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 1.5% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $160M | 36.9% |
| Large Cap | 363 | $182M | 41.7% |
| Mid Cap | 147 | $41M | 9.4% |
| Small Cap | 93 | $51M | 11.8% |
| Micro Cap | 48 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$121.3B
Median Market Cap
$18.2B
Avg P/E
34.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
461
# ETFs / Funds
264
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 14.00% | 708,044 | $61M | $86.12 | -$545K | +567,498 | +403.8% | |
| 2 | VTV | 5.22% | 104,302 | $23M | $217.94 | $4M | +9,427 | +9.9% | |
| 3 | DFAW | 4.82% | 253,320 | $21M | $82.83 | $266K | -27,445 | -9.8% | |
| 4 | DFUS | 4.51% | 239,793 | $20M | $81.94 | $3M | -1,614 | -0.7% | |
| 5 | DFAX | 4.39% | 519,033 | $19M | $36.84 | $2M | +9,718 | +1.9% | |
| 6 | AOK | 3.31% | 347,664 | $14M | $41.48 | -$1M | -49,148 | -12.4% | |
| 7 | AAPL | 3.13% | 47,049 | $14M | $289.38 | $938K | -2,898 | -5.8% | |
| 8 | GLD | 2.53% | 29,850 | $11M | $368.38 | -$1M | +1,424 | +5.0% | |
| 9 | DFAT | 2.27% | 141,622 | $10M | $69.90 | $1M | +4,516 | +3.3% | |
| 10 | DFAC | 1.97% | 193,781 | $9M | $44.36 | $796K | -6,947 | -3.5% | |
| 11 | DFUV | 1.94% | 153,175 | $8M | $55.01 | $2M | +23,052 | +17.7% | |
| 12 | DFIV | 1.90% | 153,038 | $8M | $54.02 | $305K | +3,780 | +2.5% | |
| 13 | VGUS | 1.86% | 107,165 | $8M | $75.52 | -$2M | -23,329 | -17.9% | |
| 14 | DUSB | 1.34% | 114,748 | $6M | $50.84 | $315K | +5,911 | +5.4% | |
| 15 | DUHP | 1.29% | 134,718 | $6M | $41.71 | $857K | +5,189 | +4.0% | |
| 16 | VOO | 1.29% | 8,158 | $6M | $686.54 | $645K | -153 | -1.8% | |
| 17 | VB | 1.26% | 18,088 | $5M | $303.01 | $1M | +1,383 | +8.3% | |
| 18 | DFCF | 1.24% | 128,058 | $5M | $42.16 | -$128K | -2,853 | -2.2% | |
| 19 | DEXC | 1.22% | 64,098 | $5M | $82.61 | $4M | +53,932 | +530.5% | |
| 20 | VGSH | 1.18% | 88,540 | $5M | $58.20 | -$701K | -10,661 | -10.8% | |
| 21 | NVDA | 1.13% | 24,566 | $5M | $200.13 | $964K | +6,330 | +34.7% | |
| 22 | VDC | 1.11% | 21,413 | $5M | $225.51 | -$2M | -8,208 | -27.7% | |
| 23 | SLV | 1.05% | 85,327 | $5M | $53.47 | -$3M | -22,999 | -21.2% | |
| 24 | DFAU | 1.00% | 84,013 | $4M | $51.69 | $454K | -2,159 | -2.5% | |
| 25 | VXUS | 0.98% | 50,105 | $4M | $85.49 | $401K | -246 | -0.5% | |
| 26 | SCHD | 0.98% | 132,920 | $4M | $32.04 | $969K | +25,684 | +23.9% | |
| 27 | BRK-B | 0.89% | 7,702 | $4M | $500.39 | $15K | -309 | -3.9% | |
| 28 | DFAS | 0.88% | 46,493 | $4M | $82.34 | $551K | +417 | +0.9% | |
| 29 | VGIT | 0.80% | 59,352 | $4M | $58.98 | -$974K | -14,907 | -20.1% | |
| 30 | VGT | 0.73% | 26,738 | $3M | $119.55 | $784K | +23,286 | +674.6% | |
| 31 | DFLV | 0.73% | 80,610 | $3M | $39.54 | $495K | +5,221 | +6.9% | |
| 32 | DFSV | 0.73% | 81,952 | $3M | $38.79 | $488K | +5,161 | +6.7% | |
| 33 | DFAI | 0.71% | 75,432 | $3M | $41.25 | $351K | +4,584 | +6.5% | |
| 34 | COST | 0.70% | 3,258 | $3M | $935.34 | -$194K | +5 | +0.1% | |
| 35 | VDE | 0.68% | 19,616 | $3M | $150.13 | -$2M | -6,094 | -23.7% | |
| 36 | IAU | 0.66% | 38,277 | $3M | $75.51 | -$654K | -1,931 | -4.8% | |
| 37 | VPU | 0.66% | 14,700 | $3M | $195.61 | $249K | +1,443 | +10.9% | |
| 38 | AMD | 0.66% | 4,944 | $3M | $580.91 | $2M | -430 | -8.0% | |
| 39 | VCR | 0.65% | 7,162 | $3M | $396.70 | -$62K | -925 | -11.4% | |
| 40 | AMZN | 0.64% | 11,686 | $3M | $238.34 | -$54K | -1,548 | -11.7% | |
| 41 | GOOG | 0.56% | 6,919 | $2M | $353.42 | $674K | +1,424 | +25.9% | |
| 42 | DFSD | 0.56% | 50,762 | $2M | $47.83 | $539K | +11,313 | +28.7% | |
| 43 | DISV | 0.52% | 56,651 | $2M | $40.13 | $540K | +13,992 | +32.8% | |
| 44 | VT | 0.51% | 14,193 | $2M | $156.95 | $72K | -1,432 | -9.2% | |
| 45 | DFSU | 0.49% | 45,900 | $2M | $46.63 | $241K | -334 | -0.7% | |
| 46 | TSLA | 0.45% | 4,750 | $2M | $411.75 | $192K | +5 | +0.1% | |
| 47 | SOXX | 0.43% | 2,921 | $2M | $641.14 | $799K | -346 | -10.6% | |
| 48 | MSFT | 0.42% | 4,956 | $2M | $373.21 | -$190K | -553 | -10.0% | |
| 49 | MGK | 0.41% | 20,532 | $2M | $87.91 | -$184K | +15,119 | +279.3% | |
| 50 | INTC | 0.40% | 12,537 | $2M | $139.63 | $1M | +1,246 | +11.0% | |
| 51 | IVV | 0.40% | 2,321 | $2M | $749.30 | $249K | +40 | +1.8% | |
| 52 | VUSB | 0.39% | 34,035 | $2M | $49.78 | -$285K | -5,717 | -14.4% | |
| 53 | VIG | 0.39% | 7,143 | $2M | $236.52 | $7K | -678 | -8.7% | |
| 54 | MU | 0.35% | 1,327 | $2M | $1,154.48 | $1M | +1,079 | +435.1% | |
| 55 | SNDK | 0.34% | 660 | $2M | $2,273.73 | — | +660 | — | NEW |
| 56 | IYF | 0.34% | 11,582 | $1M | $127.51 | $901K | +6,691 | +136.8% | |
| 57 | PG | 0.33% | 9,844 | $1M | $146.64 | -$132K | -1,067 | -9.8% | |
| 58 | GEV | 0.33% | 1,222 | $1M | $1,175.46 | $118K | -201 | -14.1% | |
| 59 | WMT | 0.31% | 11,852 | $1M | $113.25 | -$131K | -6 | -0.1% | |
| 60 | CGDV | 0.30% | 26,707 | $1M | $49.28 | $209K | +678 | +2.6% | |
| 61 | SCHG | 0.30% | 38,055 | $1M | $33.84 | $130K | -2,987 | -7.3% | |
| 62 | TBIL | 0.30% | 25,826 | $1M | $49.86 | -$93K | -1,874 | -6.8% | |
| 63 | DIHP | 0.29% | 37,399 | $1M | $34.12 | $8K | -1,977 | -5.0% | |
| 64 | VTIP | 0.28% | 24,505 | $1M | $50.23 | -$305K | -6,240 | -20.3% | |
| 65 | SCHF | 0.27% | 42,859 | $1M | $27.70 | $126K | +2 | — | |
| 66 | VGK | 0.27% | 13,353 | $1M | $88.54 | -$61K | -1,721 | -11.4% | |
| 67 | SCHA | 0.26% | 31,141 | $1M | $36.13 | $229K | +318 | +1.0% | |
| 68 | LLY | 0.26% | 929 | $1M | $1,199.89 | $430K | +184 | +24.7% | |
| 69 | IBM | 0.24% | 3,762 | $1M | $281.18 | $211K | +270 | +7.7% | |
| 70 | BND | 0.24% | 14,344 | $1M | $73.39 | -$230K | -3,072 | -17.6% | |
| 71 | MOAT | 0.24% | 10,058 | $1M | $103.95 | $82K | +94 | +0.9% | |
| 72 | TLH | 0.24% | 10,341 | $1M | $100.25 | -$344K | -3,362 | -24.5% | |
| 73 | GWW | 0.22% | 715 | $972K | $1,359.31 | $194K | +1 | +0.1% | |
| 74 | VFH | 0.20% | 6,490 | $854K | $131.59 | $291K | +1,833 | +39.4% | |
| 75 | AVGO | 0.19% | 2,222 | $840K | $377.98 | $652K | +1,615 | +266.1% | |
| 76 | KO | 0.19% | 10,252 | $833K | $81.28 | -$96K | -1,967 | -16.1% | |
| 77 | MCD | 0.19% | 3,069 | $830K | $270.31 | -$126K | -6 | -0.2% | |
| 78 | VCSH | 0.19% | 10,407 | $822K | $79.01 | $81K | +1,058 | +11.3% | |
| 79 | JPM | 0.19% | 2,497 | $817K | $327.32 | $337K | +864 | +52.9% | |
| 80 | CAT | 0.19% | 764 | $814K | $1,066.00 | $293K | +28 | +3.8% | |
| 81 | META | 0.17% | 1,352 | $761K | $563.04 | -$57K | -79 | -5.5% | |
| 82 | WTFC | 0.17% | 4,546 | $731K | $160.72 | $99K | — | — | |
| 83 | MGV | 0.16% | 4,255 | $695K | $163.41 | $11K | -466 | -9.9% | |
| 84 | XONA.DE | 0.16% | 5,055 | $691K | $136.73 | -$272K | -625 | -11.0% | |
| 85 | BIL | 0.15% | 7,263 | $666K | $91.64 | $44K | +479 | +7.1% | |
| 86 | GLW | 0.15% | 2,530 | $646K | $255.49 | $108K | -1,425 | -36.0% | |
| 87 | SPY | 0.15% | 862 | $644K | $746.82 | $67K | -24 | -2.7% | |
| 88 | GE | 0.14% | 1,686 | $630K | $373.70 | -$432K | -1,880 | -52.7% | |
| 89 | GOOGL | 0.14% | 1,675 | $598K | $357.12 | $33K | -290 | -14.8% | |
| 90 | ZS | 0.13% | 4,118 | $581K | $141.15 | — | +4,118 | — | NEW |
| 91 | DFAE | 0.13% | 14,440 | $581K | $40.21 | -$4K | -2,842 | -16.4% | |
| 92 | PLTR | 0.13% | 4,941 | $576K | $116.67 | -$430K | -1,940 | -28.2% | |
| 93 | GDX | 0.13% | 7,606 | $574K | $75.45 | -$207K | -900 | -10.6% | |
| 94 | VBK | 0.13% | 1,543 | $564K | $365.75 | $98K | +2 | +0.1% | |
| 95 | LIN | 0.13% | 1,058 | $549K | $518.94 | -$29K | -108 | -9.3% | |
| 96 | DFIC | 0.12% | 13,836 | $516K | $37.26 | -$118K | -4,006 | -22.4% | |
| 97 | ONB | 0.11% | 18,731 | $485K | $25.90 | $71K | — | — | |
| 98 | ARM | 0.11% | 1,338 | $474K | $354.57 | $380K | +711 | +113.4% | |
| 99 | AZN | 0.10% | 2,288 | $434K | $189.62 | -$17K | — | — | |
| 100 | LRCX | 0.10% | 998 | $432K | $433.33 | — | +998 | — | NEW |