Asset Manager
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Strategic Investment Solutions, Inc. /IL
9501 W. 144TH PLACE, SUITE 101, ORLAND PARK, IL 60462 • 7086458820
Market Value
$330M
-4.0%
Holdings
669
+5
New Purchases
64
Added To
160
Closed
96
Reduced
132
Top 10 Concentration
47.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.14% | 13.76% | +2.38% | $53M |
| VCR | 1.02% | 0.02% | +1.00% | $3M |
| VDE | 0.78% | 0.06% | +0.72% | $3M |
| IBM | 0.73% | 0.24% | +0.49% | $2M |
| VTV | 1.76% | 1.27% | +0.49% | $6M |
| IBIT | 0.49% | 0.02% | +0.46% | $2M |
| NVDA | 0.89% | 0.48% | +0.40% | $3M |
| VGUS | 0.50% | 0.11% | +0.39% | $2M |
| DIHP | 0.43% | 0.06% | +0.37% | $1M |
| PLTR | 0.45% | 0.08% | +0.37% | $1M |
| DFIC | 0.36% | 0.00% | +0.36% | $1M |
| VFH | 0.33% | 0.00% | +0.33% | $1M |
| VOX | 0.33% | 0.00% | +0.33% | $1M |
| AMZN | 0.80% | 0.51% | +0.30% | $3M |
| VHT | 0.34% | 0.06% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 3.96% | 5.46% | -1.49% | $13M |
| DUHP | 2.80% | 4.23% | -1.43% | $9M |
| DFAW | 4.49% | 5.83% | -1.34% | $15M |
| DFAT | 2.51% | 3.78% | -1.27% | $8M |
| DFSV | 0.78% | 1.82% | -1.04% | $3M |
| DFAU | 1.83% | 2.77% | -0.94% | $6M |
| DFCF | 1.82% | 2.54% | -0.72% | $6M |
| DFSU | 1.14% | 1.71% | -0.56% | $4M |
| DFLV | 0.75% | 1.23% | -0.48% | $2M |
| TLH | 0.79% | 1.25% | -0.46% | $3M |
| DFUV | 2.15% | 2.55% | -0.41% | $7M |
| DFAR | 0.35% | 0.75% | -0.39% | $1M |
| DFIV | 1.41% | 1.79% | -0.38% | $5M |
| DFUS | 6.30% | 6.61% | -0.31% | $21M |
| TLT | 0.19% | 0.49% | -0.30% | $624K |
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 | 67 | $114M | 34.6% |
| Large Cap | 343 | $163M | 49.4% |
| Mid Cap | 139 | $25M | 7.7% |
| Small Cap | 85 | $27M | 8.2% |
| Micro Cap | 35 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$18.8B
Avg P/E
32.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
-1.77
# Stocks
448
# ETFs / Funds
221
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.14% | 121,495 | $53M | $438.61 | $6M | -6,029 | -4.7% | |
| 2 | DFUS | 6.30% | 310,344 | $21M | $67.01 | -$2M | -65,671 | -17.5% | |
| 3 | DFAW | 4.49% | 220,243 | $15M | $67.28 | -$5M | -106,614 | -32.6% | |
| 4 | DFAC | 3.96% | 364,936 | $13M | $35.84 | -$6M | -204,276 | -35.9% | |
| 5 | DFAX | 3.69% | 414,382 | $12M | $29.37 | $343K | -37,061 | -8.2% | |
| 6 | AAPL | 3.21% | 51,246 | $11M | $206.76 | -$1M | -1,602 | -3.0% | |
| 7 | DUHP | 2.80% | 260,046 | $9M | $35.56 | -$5M | -177,723 | -40.6% | |
| 8 | DFAT | 2.51% | 153,573 | $8M | $53.92 | -$5M | -99,369 | -39.3% | |
| 9 | DUSB | 2.27% | 147,868 | $7M | $50.66 | $151K | +3,201 | +2.2% | |
| 10 | DFUV | 2.15% | 167,712 | $7M | $42.28 | -$2M | -45,429 | -21.3% | |
| 11 | VOO | 1.89% | 10,966 | $6M | $568.04 | $43K | -1,073 | -8.9% | |
| 12 | DFAU | 1.83% | 142,666 | $6M | $42.36 | -$3M | -105,629 | -42.5% | |
| 13 | DFCF | 1.82% | 142,056 | $6M | $42.25 | -$3M | -65,839 | -31.7% | |
| 14 | VTV | 1.76% | 32,838 | $6M | $176.70 | $1M | +7,635 | +30.3% | |
| 15 | VGSH | 1.50% | 84,326 | $5M | $58.70 | $66K | +1,107 | +1.3% | |
| 16 | DFIV | 1.41% | 109,009 | $5M | $42.83 | -$1M | -47,427 | -30.3% | |
| 17 | SCHD | 1.32% | 163,836 | $4M | $26.50 | -$1M | -29,810 | -15.4% | |
| 18 | VGT | 1.29% | 6,433 | $4M | $663.85 | -$761K | -2,826 | -30.5% | |
| 19 | GLD | 1.16% | 12,535 | $4M | $304.83 | $558K | +1,314 | +11.7% | |
| 20 | DFSU | 1.14% | 96,191 | $4M | $39.25 | -$2M | -68,011 | -41.4% | |
| 21 | BRK-B | 1.12% | 7,635 | $4M | $485.77 | -$522K | -309 | -3.9% | |
| 22 | VCR | 1.02% | 9,304 | $3M | $362.50 | $3M | +9,058 | +3682.1% | |
| 23 | COST | 0.98% | 3,254 | $3M | $990.15 | $147K | +3 | +0.1% | |
| 24 | DFAS | 0.94% | 48,948 | $3M | $63.70 | -$362K | -9,291 | -15.9% | |
| 25 | NVDA | 0.89% | 18,525 | $3M | $158.00 | $1M | +3,192 | +20.8% | |
| 26 | IAU | 0.89% | 46,885 | $3M | $62.36 | $134K | -429 | -0.9% | |
| 27 | DFAI | 0.86% | 82,030 | $3M | $34.57 | -$931K | -38,588 | -32.0% | |
| 28 | AMZN | 0.80% | 12,079 | $3M | $219.39 | $910K | +2,933 | +32.1% | |
| 29 | TLH | 0.79% | 25,643 | $3M | $101.60 | -$2M | -15,880 | -38.2% | |
| 30 | VDE | 0.78% | 21,720 | $3M | $119.11 | $2M | +20,111 | +1249.9% | |
| 31 | DFSV | 0.78% | 87,676 | $3M | $29.43 | -$4M | -134,463 | -60.5% | |
| 32 | DFLV | 0.75% | 79,853 | $2M | $31.02 | -$2M | -58,663 | -42.4% | |
| 33 | VIG | 0.74% | 11,938 | $2M | $204.73 | -$356K | -2,494 | -17.3% | |
| 34 | IBM | 0.73% | 8,229 | $2M | $294.77 | $2M | +4,874 | +145.3% | |
| 35 | TSLA | 0.72% | 7,479 | $2M | $317.66 | $831K | +1,520 | +25.5% | |
| 36 | VGIT | 0.71% | 39,290 | $2M | $59.74 | $286K | +4,584 | +13.2% | |
| 37 | DFSD | 0.68% | 46,787 | $2M | $47.97 | -$208K | -4,829 | -9.4% | |
| 38 | MGK | 0.67% | 6,018 | $2M | $366.56 | $110K | -761 | -11.2% | |
| 39 | MSFT | 0.66% | 4,390 | $2M | $497.16 | $591K | +151 | +3.6% | |
| 40 | VUSB | 0.62% | 40,835 | $2M | $49.79 | -$78K | -1,505 | -3.5% | |
| 41 | IVV | 0.61% | 3,221 | $2M | $620.61 | -$86K | -488 | -13.2% | |
| 42 | SLV | 0.52% | 52,215 | $2M | $32.81 | $742K | +20,875 | +66.6% | |
| 43 | PG | 0.51% | 10,659 | $2M | $159.32 | -$146K | -165 | -1.5% | |
| 44 | VGUS | 0.50% | 21,770 | $2M | $75.54 | $1M | +16,831 | +340.8% | |
| 45 | IBIT | 0.49% | 26,178 | $2M | $61.21 | $2M | +24,465 | +1428.2% | |
| 46 | PLTR | 0.45% | 10,798 | $1M | $136.32 | $1M | +7,619 | +239.7% | |
| 47 | META | 0.44% | 1,973 | $1M | $738.19 | $827K | +881 | +80.7% | |
| 48 | DIHP | 0.43% | 48,639 | $1M | $29.49 | $1M | +40,659 | +509.5% | |
| 49 | VCSH | 0.41% | 16,899 | $1M | $79.51 | -$642K | -8,253 | -32.8% | |
| 50 | DISV | 0.39% | 38,942 | $1M | $32.91 | -$498K | -22,165 | -36.3% | |
| 51 | VB | 0.39% | 5,386 | $1M | $237.10 | $347K | +1,197 | +28.6% | |
| 52 | DFIC | 0.36% | 37,866 | $1M | $31.09 | — | +37,866 | — | NEW |
| 53 | DFAR | 0.35% | 49,676 | $1M | $23.46 | -$1M | -57,944 | -53.8% | |
| 54 | VPU | 0.34% | 6,431 | $1M | $176.50 | $614K | +3,381 | +110.8% | |
| 55 | VHT | 0.34% | 4,563 | $1M | $248.31 | $940K | +3,834 | +525.9% | |
| 56 | SCHG | 0.34% | 38,725 | $1M | $29.21 | $147K | -593 | -1.5% | |
| 57 | WMT | 0.34% | 11,511 | $1M | $97.78 | $91K | -275 | -2.3% | |
| 58 | CRWV | 0.34% | 6,802 | $1M | $163.06 | $914K | +1,537 | +29.2% | |
| 59 | VFH | 0.33% | 8,589 | $1M | $127.31 | — | +8,589 | — | NEW |
| 60 | VOX | 0.33% | 6,333 | $1M | $171.01 | — | +6,333 | — | NEW |
| 61 | TBIL | 0.32% | 21,494 | $1M | $49.84 | -$46K | -842 | -3.8% | |
| 62 | GEV | 0.31% | 1,939 | $1M | $529.34 | $922K | +1,597 | +467.0% | |
| 63 | SCHF | 0.30% | 45,247 | $1000K | $22.10 | $105K | +3 | +0.0% | |
| 64 | MCD | 0.28% | 3,212 | $936K | $291.29 | -$245K | -566 | -15.0% | |
| 65 | MOAT | 0.28% | 9,974 | $935K | $93.79 | $55K | -33 | -0.3% | |
| 66 | VT | 0.26% | 6,757 | $868K | $128.53 | -$203K | -2,482 | -26.9% | |
| 67 | SCHA | 0.24% | 31,947 | $808K | $25.30 | $57K | -122 | -0.4% | |
| 68 | VBK | 0.24% | 2,868 | $794K | $276.96 | $329K | +1,018 | +55.0% | |
| 69 | AMD | 0.23% | 5,416 | $769K | $141.90 | $737K | +5,112 | +1681.6% | |
| 70 | GWW | 0.22% | 710 | $739K | $1,040.57 | $38K | +1 | +0.1% | |
| 71 | CRH.L | 0.22% | 7,960 | $731K | $91.80 | $30K | — | — | |
| 72 | KO | 0.22% | 10,194 | $721K | $70.75 | $8K | +235 | +2.4% | |
| 73 | VGK | 0.20% | 8,724 | $676K | $77.49 | — | +8,724 | — | NEW |
| 74 | GE | 0.20% | 2,579 | $664K | $257.42 | $450K | +1,509 | +141.0% | |
| 75 | AXP | 0.19% | 1,999 | $638K | $319.03 | $479K | +1,408 | +238.2% | |
| 76 | TLT | 0.19% | 7,069 | $624K | $88.27 | -$1M | -11,489 | -61.9% | |
| 77 | MGV | 0.19% | 4,720 | $619K | $131.20 | $592K | +4,505 | +2095.3% | |
| 78 | LLY | 0.17% | 729 | $569K | $779.98 | $9K | +51 | +7.5% | |
| 79 | WTFC | 0.17% | 4,546 | $564K | $123.98 | — | +4,546 | — | NEW |
| 80 | CEG | 0.17% | 1,716 | $554K | $322.87 | $246K | +187 | +12.2% | |
| 81 | QQQ | 0.16% | 968 | $534K | $551.64 | $388K | +656 | +210.3% | |
| 82 | ONB | 0.16% | 24,896 | $531K | $21.34 | $4K | +15 | +0.1% | |
| 83 | DGCB | 0.16% | 9,562 | $518K | $54.22 | -$204K | -4,027 | -29.6% | |
| 84 | DFNM | 0.16% | 10,909 | $517K | $47.43 | -$848K | -17,802 | -62.0% | |
| 85 | XOM | 0.15% | 4,691 | $506K | $107.79 | -$69K | -139 | -2.9% | |
| 86 | JPM | 0.15% | 1,740 | $505K | $289.99 | -$64K | -579 | -25.0% | |
| 87 | LIN | 0.15% | 1,056 | $495K | $469.18 | $4K | — | — | |
| 88 | CGDV | 0.15% | 12,452 | $492K | $39.49 | $75K | +765 | +6.5% | |
| 89 | SMCI | 0.14% | 9,457 | $463K | $49.01 | $456K | +9,247 | +4403.3% | |
| 90 | SPY | 0.12% | 660 | $407K | $617.37 | $26K | -21 | -3.1% | |
| 91 | IHI | 0.12% | 6,503 | $407K | $62.64 | $20K | +67 | +1.0% | |
| 92 | DFVX | 0.12% | 5,852 | $403K | $68.91 | -$673K | -10,931 | -65.1% | |
| 93 | FI | 0.11% | 2,181 | $376K | $172.41 | — | +2,181 | — | NEW |
| 94 | IXUS | 0.11% | 4,754 | $367K | $77.26 | -$402K | -6,271 | -56.9% | |
| 95 | AGG | 0.11% | 3,674 | $364K | $99.19 | -$17K | -179 | -4.7% | |
| 96 | HOOD | 0.11% | 3,849 | $360K | $93.63 | $360K | +3,845 | +96125.0% | |
| 97 | UPS | 0.11% | 3,561 | $359K | $100.94 | -$68K | -329 | -8.5% | |
| 98 | SOXX | 0.11% | 1,470 | $351K | $238.70 | $340K | +1,413 | +2478.9% | |
| 99 | GOOGL | 0.11% | 1,970 | $347K | $176.19 | $80K | +241 | +13.9% | |
| 100 | CVX | 0.10% | 2,343 | $335K | $143.19 | -$263K | -1,235 | -34.5% |