Asset Manager
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Strategic Investment Solutions, Inc. /IL
9501 W. 144TH PLACE, SUITE 101, ORLAND PARK, IL 60462 • 7086458820
Market Value
$378M
+14.4%
Holdings
626
-43
New Purchases
53
Added To
173
Closed
49
Reduced
105
Top 10 Concentration
47.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 17.47% | 16.14% | +1.33% | $66M |
| GLD | 2.35% | 1.16% | +1.19% | $9M |
| VTV | 2.73% | 1.76% | +0.97% | $10M |
| VXUS | 0.88% | 0.00% | +0.88% | $3M |
| SLV | 1.22% | 0.52% | +0.70% | $5M |
| VB | 0.83% | 0.39% | +0.44% | $3M |
| VGUS | 0.91% | 0.50% | +0.41% | $3M |
| VGT | 1.69% | 1.29% | +0.40% | $6M |
| AAPL | 3.57% | 3.21% | +0.36% | $13M |
| BND | 0.35% | 0.00% | +0.35% | $1M |
| GOOG | 0.41% | 0.09% | +0.31% | $2M |
| VGIT | 0.97% | 0.71% | +0.26% | $4M |
| PLTR | 0.67% | 0.45% | +0.22% | $3M |
| VT | 0.46% | 0.26% | +0.20% | $2M |
| BIDU | 0.18% | 0.00% | +0.18% | $696K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 1.72% | 2.80% | -1.08% | $6M |
| DFAC | 3.17% | 3.96% | -0.80% | $12M |
| DUSB | 1.56% | 2.27% | -0.71% | $6M |
| DFAT | 1.96% | 2.51% | -0.55% | $7M |
| IBM | 0.24% | 0.73% | -0.50% | $898K |
| DFAU | 1.33% | 1.83% | -0.50% | $5M |
| DFUS | 5.82% | 6.30% | -0.48% | $22M |
| DFUV | 1.72% | 2.15% | -0.42% | $7M |
| DFSU | 0.79% | 1.14% | -0.36% | $3M |
| DFCF | 1.49% | 1.82% | -0.32% | $6M |
| SCHD | 1.03% | 1.32% | -0.29% | $4M |
| TLH | 0.59% | 0.79% | -0.20% | $2M |
| COST | 0.80% | 0.98% | -0.18% | $3M |
| DFSV | 0.63% | 0.78% | -0.15% | $2M |
| DFSD | 0.53% | 0.68% | -0.15% | $2M |
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 | 65 | $143M | 37.9% |
| Large Cap | 330 | $179M | 47.4% |
| Mid Cap | 125 | $26M | 6.8% |
| Small Cap | 78 | $30M | 7.9% |
| Micro Cap | 28 | $196K | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.6B
Median Market Cap
$19.2B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
411
# ETFs / Funds
215
Top Holdings (626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.47% | 137,466 | $66M | $479.82 | $13M | +15,971 | +13.2% | |
| 2 | DFUS | 5.82% | 303,519 | $22M | $72.44 | $1M | -6,825 | -2.2% | |
| 3 | DFAW | 4.55% | 238,866 | $17M | $71.86 | $2M | +18,623 | +8.5% | |
| 4 | DFAX | 3.86% | 464,189 | $15M | $31.38 | $2M | +49,807 | +12.0% | |
| 5 | AAPL | 3.57% | 53,080 | $13M | $254.08 | $3M | +1,834 | +3.6% | |
| 6 | DFAC | 3.17% | 309,936 | $12M | $38.57 | -$1M | -55,000 | -15.1% | |
| 7 | VTV | 2.73% | 55,220 | $10M | $186.50 | $4M | +22,382 | +68.2% | |
| 8 | GLD | 2.35% | 24,901 | $9M | $355.77 | $5M | +12,366 | +98.7% | |
| 9 | DFAT | 1.96% | 126,996 | $7M | $58.21 | -$888K | -26,577 | -17.3% | |
| 10 | VOO | 1.74% | 10,725 | $7M | $612.73 | $342K | -241 | -2.2% | |
| 11 | DFUV | 1.72% | 145,726 | $7M | $44.69 | -$578K | -21,986 | -13.1% | |
| 12 | DUHP | 1.72% | 171,562 | $6M | $37.77 | -$3M | -88,484 | -34.0% | |
| 13 | VGT | 1.69% | 8,561 | $6M | $747.44 | $2M | +2,128 | +33.1% | |
| 14 | VGSH | 1.57% | 100,484 | $6M | $58.83 | $962K | +16,158 | +19.2% | |
| 15 | DUSB | 1.56% | 116,273 | $6M | $50.78 | -$2M | -31,595 | -21.4% | |
| 16 | DFCF | 1.49% | 131,912 | $6M | $42.76 | -$362K | -10,144 | -7.1% | |
| 17 | DFIV | 1.43% | 116,973 | $5M | $46.12 | $726K | +7,964 | +7.3% | |
| 18 | DFAU | 1.33% | 110,191 | $5M | $45.72 | -$1M | -32,475 | -22.8% | |
| 19 | SLV | 1.22% | 108,450 | $5M | $42.37 | $3M | +56,235 | +107.7% | |
| 20 | BRK-B | 1.06% | 7,986 | $4M | $502.74 | $306K | +351 | +4.6% | |
| 21 | VCR | 1.06% | 10,077 | $4M | $396.22 | $620K | +773 | +8.3% | |
| 22 | SCHD | 1.03% | 141,989 | $4M | $27.30 | -$465K | -21,847 | -13.3% | |
| 23 | NVDA | 0.99% | 19,937 | $4M | $186.59 | $793K | +1,412 | +7.6% | |
| 24 | VGIT | 0.97% | 61,207 | $4M | $59.82 | $1M | +21,917 | +55.8% | |
| 25 | IAU | 0.94% | 48,526 | $4M | $72.77 | $607K | +1,641 | +3.5% | |
| 26 | VGUS | 0.91% | 43,794 | $3M | $78.64 | $2M | +22,024 | +101.2% | |
| 27 | DFAS | 0.89% | 48,947 | $3M | $68.46 | $233K | -1 | — | |
| 28 | VXUS | 0.88% | 44,053 | $3M | $75.13 | — | +44,053 | — | NEW |
| 29 | VB | 0.83% | 12,282 | $3M | $254.32 | $2M | +6,896 | +128.0% | |
| 30 | COST | 0.80% | 3,248 | $3M | $925.56 | -$216K | -6 | -0.2% | |
| 31 | DFSU | 0.79% | 69,877 | $3M | $42.47 | -$808K | -26,314 | -27.4% | |
| 32 | DFAI | 0.78% | 81,086 | $3M | $36.35 | $112K | -944 | -1.1% | |
| 33 | AMZN | 0.78% | 13,416 | $3M | $219.57 | $296K | +1,337 | +11.1% | |
| 34 | TSLA | 0.75% | 6,333 | $3M | $444.72 | $441K | -1,146 | -15.3% | |
| 35 | VDE | 0.70% | 20,870 | $3M | $125.86 | $40K | -850 | -3.9% | |
| 36 | PLTR | 0.67% | 13,819 | $3M | $182.42 | $1M | +3,021 | +28.0% | |
| 37 | DFLV | 0.65% | 74,500 | $2M | $32.90 | -$26K | -5,353 | -6.7% | |
| 38 | MGK | 0.64% | 5,992 | $2M | $402.30 | $205K | -26 | -0.4% | |
| 39 | DFSV | 0.63% | 74,852 | $2M | $31.84 | -$197K | -12,824 | -14.6% | |
| 40 | VIG | 0.60% | 10,475 | $2M | $215.86 | -$183K | -1,463 | -12.2% | |
| 41 | MSFT | 0.60% | 4,355 | $2M | $517.98 | $73K | -35 | -0.8% | |
| 42 | TLH | 0.59% | 21,703 | $2M | $102.99 | -$370K | -3,940 | -15.4% | |
| 43 | IVV | 0.56% | 3,169 | $2M | $669.06 | $121K | -52 | -1.6% | |
| 44 | DFSD | 0.53% | 41,513 | $2M | $48.19 | -$244K | -5,274 | -11.3% | |
| 45 | VUSB | 0.52% | 39,549 | $2M | $50.00 | -$56K | -1,286 | -3.1% | |
| 46 | IBIT | 0.51% | 29,817 | $2M | $65.00 | $336K | +3,639 | +13.9% | |
| 47 | VT | 0.46% | 12,534 | $2M | $139.38 | $879K | +5,777 | +85.5% | |
| 48 | PG | 0.45% | 10,976 | $2M | $153.65 | -$12K | +317 | +3.0% | |
| 49 | VPU | 0.43% | 8,563 | $2M | $189.38 | $487K | +2,132 | +33.1% | |
| 50 | GOOG | 0.41% | 6,325 | $2M | $243.66 | $1M | +4,571 | +260.6% | |
| 51 | DISV | 0.39% | 41,361 | $1M | $35.69 | $195K | +2,419 | +6.2% | |
| 52 | DIHP | 0.35% | 44,019 | $1M | $30.39 | -$97K | -4,620 | -9.5% | |
| 53 | DFIC | 0.35% | 40,794 | $1M | $32.79 | $160K | +2,928 | +7.7% | |
| 54 | VGK | 0.35% | 16,610 | $1M | $79.80 | $649K | +7,886 | +90.4% | |
| 55 | SCHG | 0.35% | 41,495 | $1M | $31.91 | $193K | +2,770 | +7.2% | |
| 56 | META | 0.35% | 1,782 | $1M | $734.81 | -$147K | -191 | -9.7% | |
| 57 | BND | 0.35% | 17,484 | $1M | $74.55 | $1M | +17,479 | +349580.0% | |
| 58 | WMT | 0.31% | 11,390 | $1M | $103.06 | $48K | -121 | -1.1% | |
| 59 | VCSH | 0.31% | 14,533 | $1M | $79.92 | -$182K | -2,366 | -14.0% | |
| 60 | TBIL | 0.28% | 21,097 | $1M | $50.00 | -$16K | -397 | -1.9% | |
| 61 | SCHF | 0.28% | 45,247 | $1M | $23.28 | $53K | — | — | |
| 62 | DFAR | 0.26% | 41,549 | $991K | $23.85 | -$174K | -8,127 | -16.4% | |
| 63 | MOAT | 0.26% | 9,967 | $988K | $99.11 | $52K | -7 | -0.1% | |
| 64 | VFH | 0.26% | 7,499 | $984K | $131.25 | -$109K | -1,090 | -12.7% | |
| 65 | CRH.L | 0.25% | 7,960 | $954K | $119.90 | $224K | — | — | |
| 66 | MCD | 0.25% | 3,106 | $944K | $303.99 | $9K | -106 | -3.3% | |
| 67 | IBM | 0.24% | 3,183 | $898K | $282.16 | -$2M | -5,046 | -61.3% | |
| 68 | SCHA | 0.23% | 31,469 | $878K | $27.90 | $70K | -478 | -1.5% | |
| 69 | VHT | 0.23% | 3,352 | $871K | $259.71 | -$262K | -1,211 | -26.5% | |
| 70 | VOX | 0.23% | 4,580 | $859K | $187.61 | -$224K | -1,753 | -27.7% | |
| 71 | VBK | 0.22% | 2,828 | $841K | $297.52 | $47K | -40 | -1.4% | |
| 72 | CGDV | 0.22% | 19,742 | $830K | $42.03 | $338K | +7,290 | +58.5% | |
| 73 | GEV | 0.22% | 1,335 | $821K | $615.35 | -$205K | -604 | -31.1% | |
| 74 | CRWV | 0.20% | 4,108 | $765K | $186.32 | -$344K | -2,694 | -39.6% | |
| 75 | AMD | 0.19% | 4,421 | $715K | $161.79 | -$53K | -995 | -18.4% | |
| 76 | BIDU | 0.18% | 5,281 | $696K | $131.77 | $691K | +5,222 | +8850.9% | |
| 77 | KO | 0.18% | 10,227 | $678K | $66.32 | -$43K | +33 | +0.3% | |
| 78 | VTIP | 0.18% | 13,389 | $678K | $50.63 | $615K | +12,130 | +963.5% | |
| 79 | GWW | 0.18% | 711 | $678K | $953.37 | -$61K | +1 | +0.1% | |
| 80 | WULF | 0.18% | 58,960 | $673K | $11.42 | — | +58,960 | — | NEW |
| 81 | DFAE | 0.18% | 21,067 | $664K | $31.53 | $523K | +16,201 | +332.9% | |
| 82 | MGV | 0.17% | 4,743 | $653K | $137.77 | $34K | +23 | +0.5% | |
| 83 | GE | 0.16% | 2,024 | $609K | $300.86 | -$55K | -555 | -21.5% | |
| 84 | WTFC | 0.16% | 4,546 | $602K | $132.44 | $38K | — | — | |
| 85 | QQQ | 0.16% | 975 | $586K | $600.77 | $52K | +7 | +0.7% | |
| 86 | SATS | 0.15% | 7,538 | $576K | $76.36 | — | +7,538 | — | NEW |
| 87 | INTC | 0.15% | 16,999 | $570K | $33.55 | $503K | +14,004 | +467.6% | |
| 88 | LLY | 0.15% | 741 | $565K | $762.87 | -$3K | +12 | +1.6% | |
| 89 | CEG | 0.15% | 1,717 | $565K | $329.15 | $11K | +1 | +0.1% | |
| 90 | XOM | 0.14% | 4,745 | $535K | $112.73 | $29K | +54 | +1.1% | |
| 91 | GDX | 0.14% | 6,909 | $528K | $76.40 | $205K | +700 | +11.3% | |
| 92 | JPM | 0.14% | 1,652 | $521K | $315.41 | $16K | -88 | -5.1% | |
| 93 | DGCB | 0.13% | 9,144 | $507K | $55.44 | -$12K | -418 | -4.4% | |
| 94 | LIN | 0.13% | 1,056 | $502K | $475.00 | $6K | — | — | |
| 95 | SPY | 0.13% | 753 | $502K | $666.03 | $94K | +93 | +14.1% | |
| 96 | GOOGL | 0.13% | 2,028 | $493K | $243.22 | $146K | +58 | +2.9% | |
| 97 | MARA | 0.13% | 23,794 | $478K | $20.08 | — | +23,794 | — | NEW |
| 98 | ONB | 0.12% | 20,841 | $457K | $21.95 | -$74K | -4,055 | -16.3% | |
| 99 | ITA | 0.11% | 1,987 | $416K | $209.26 | — | +1,987 | — | NEW |
| 100 | GLXY | 0.11% | 12,181 | $412K | $33.81 | $333K | +8,588 | +239.0% |