Asset Manager
← All Institutions
Strategic Investment Solutions, Inc. /IL
9501 W. 144TH PLACE, SUITE 101, ORLAND PARK, IL 60462 • 7086458820
Market Value
$414M
+10.1%
Holdings
657
+28
New Purchases
76
Added To
190
Closed
54
Reduced
106
Top 10 Concentration
48.7%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOK | 3.77% | 0.00% | +3.77% | $16M |
| VGUS | 2.53% | 0.92% | +1.61% | $10M |
| VDC | 1.58% | 0.00% | +1.58% | $7M |
| VTV | 4.11% | 2.74% | +1.37% | $17M |
| SLV | 1.78% | 1.22% | +0.56% | $7M |
| DFAW | 5.07% | 4.57% | +0.50% | $21M |
| GLD | 2.66% | 2.36% | +0.30% | $11M |
| DFIV | 1.69% | 1.44% | +0.26% | $7M |
| VGIT | 1.23% | 0.97% | +0.25% | $5M |
| ITA | 0.34% | 0.11% | +0.23% | $1M |
| MSFT | 0.78% | 0.60% | +0.18% | $3M |
| VXUS | 1.06% | 0.88% | +0.18% | $4M |
| IBM | 0.39% | 0.24% | +0.15% | $2M |
| VB | 0.98% | 0.83% | +0.15% | $4M |
| DIS | 0.19% | 0.05% | +0.14% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 4.35% | 5.85% | -1.50% | $18M |
| DFAC | 1.94% | 3.18% | -1.24% | $8M |
| VGT | 0.77% | 1.70% | -0.93% | $3M |
| VUG | 16.63% | 17.56% | -0.92% | $69M |
| IBIT | 0.01% | 0.52% | -0.50% | $60K |
| VOO | 1.32% | 1.75% | -0.43% | $5M |
| DUHP | 1.31% | 1.72% | -0.41% | $5M |
| DFAU | 0.98% | 1.34% | -0.36% | $4M |
| PLTR | 0.32% | 0.67% | -0.35% | $1M |
| DFUV | 1.47% | 1.73% | -0.26% | $6M |
| NVDA | 0.73% | 0.99% | -0.26% | $3M |
| VCR | 0.81% | 1.06% | -0.25% | $3M |
| TLH | 0.35% | 0.59% | -0.24% | $1M |
| SCHD | 0.80% | 1.03% | -0.23% | $3M |
| DFIC | 0.13% | 0.36% | -0.22% | $548K |
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 | $154M | 37.2% |
| Large Cap | 331 | $172M | 41.5% |
| Mid Cap | 132 | $38M | 9.2% |
| Small Cap | 82 | $49M | 11.9% |
| Micro Cap | 45 | $608K | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$17.2B
Avg P/E
30.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
424
# ETFs / Funds
233
Top Holdings (657 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.63% | 140,778 | $69M | $488.54 | $3M | +3,312 | +2.4% | |
| 2 | DFAW | 5.07% | 282,555 | $21M | $74.22 | $4M | +43,689 | +18.3% | |
| 3 | DFUS | 4.35% | 242,398 | $18M | $74.24 | -$4M | -61,121 | -20.1% | |
| 4 | VTV | 4.11% | 88,514 | $17M | $191.93 | $7M | +33,294 | +60.3% | |
| 5 | DFAX | 3.93% | 495,986 | $16M | $32.73 | $2M | +31,797 | +6.8% | |
| 6 | AOK | 3.77% | 388,741 | $16M | $40.13 | — | +388,741 | — | NEW |
| 7 | AAPL | 3.67% | 56,422 | $15M | $268.69 | $2M | +3,342 | +6.3% | |
| 8 | GLD | 2.66% | 27,670 | $11M | $396.95 | $2M | +2,769 | +11.1% | |
| 9 | VGUS | 2.53% | 138,358 | $10M | $75.47 | $7M | +94,564 | +215.9% | |
| 10 | DFAT | 1.96% | 136,235 | $8M | $59.57 | $723K | +9,239 | +7.3% | |
| 11 | DFAC | 1.94% | 202,669 | $8M | $39.59 | -$4M | -107,267 | -34.6% | |
| 12 | SLV | 1.78% | 115,777 | $7M | $63.59 | $3M | +7,327 | +6.8% | |
| 13 | DFIV | 1.69% | 139,084 | $7M | $50.33 | $2M | +22,111 | +18.9% | |
| 14 | VDC | 1.58% | 30,857 | $7M | $211.25 | — | +30,857 | — | NEW |
| 15 | DFUV | 1.47% | 130,612 | $6M | $46.60 | -$426K | -15,114 | -10.4% | |
| 16 | DUSB | 1.39% | 113,501 | $6M | $50.63 | -$158K | -2,772 | -2.4% | |
| 17 | DFCF | 1.38% | 134,290 | $6M | $42.58 | $77K | +2,378 | +1.8% | |
| 18 | VGSH | 1.38% | 96,639 | $6M | $58.88 | -$222K | -3,845 | -3.8% | |
| 19 | VOO | 1.32% | 8,695 | $5M | $627.31 | -$1M | -2,030 | -18.9% | |
| 20 | DUHP | 1.31% | 142,698 | $5M | $38.03 | -$1M | -28,864 | -16.8% | |
| 21 | VGIT | 1.23% | 84,742 | $5M | $59.94 | $1M | +23,535 | +38.5% | |
| 22 | BRK-B | 1.06% | 8,734 | $4M | $502.65 | $375K | +748 | +9.4% | |
| 23 | VXUS | 1.06% | 57,335 | $4M | $76.17 | $1M | +13,282 | +30.1% | |
| 24 | VB | 0.98% | 15,753 | $4M | $257.97 | $940K | +3,471 | +28.3% | |
| 25 | DFAU | 0.98% | 86,831 | $4M | $46.80 | -$974K | -23,360 | -21.2% | |
| 26 | VCR | 0.81% | 8,522 | $3M | $393.81 | -$637K | -1,555 | -15.4% | |
| 27 | SCHD | 0.80% | 120,268 | $3M | $27.43 | -$577K | -21,721 | -15.3% | |
| 28 | DFAS | 0.79% | 47,065 | $3M | $69.67 | -$72K | -1,882 | -3.8% | |
| 29 | MSFT | 0.78% | 6,423 | $3M | $503.89 | $981K | +2,068 | +47.5% | |
| 30 | IAU | 0.78% | 39,861 | $3M | $81.17 | -$296K | -8,665 | -17.9% | |
| 31 | VGT | 0.77% | 4,209 | $3M | $755.25 | -$3M | -4,352 | -50.8% | |
| 32 | NVDA | 0.73% | 16,195 | $3M | $186.50 | -$700K | -3,742 | -18.8% | |
| 33 | VDE | 0.68% | 22,317 | $3M | $125.93 | $184K | +1,447 | +6.9% | |
| 34 | COST | 0.68% | 3,253 | $3M | $862.30 | -$201K | +5 | +0.1% | |
| 35 | DFAI | 0.66% | 72,030 | $3M | $38.11 | -$202K | -9,056 | -11.2% | |
| 36 | AMZN | 0.64% | 11,449 | $3M | $230.82 | -$303K | -1,967 | -14.7% | |
| 37 | DFLV | 0.62% | 74,480 | $3M | $34.28 | $102K | -20 | -0.0% | |
| 38 | TSLA | 0.59% | 5,429 | $2M | $449.72 | -$375K | -904 | -14.3% | |
| 39 | DFSV | 0.59% | 74,124 | $2M | $32.89 | $55K | -728 | -1.0% | |
| 40 | DFSU | 0.57% | 53,953 | $2M | $43.43 | -$624K | -15,924 | -22.8% | |
| 41 | VT | 0.53% | 15,585 | $2M | $141.10 | $452K | +3,051 | +24.3% | |
| 42 | MGK | 0.52% | 5,239 | $2M | $412.90 | -$247K | -753 | -12.6% | |
| 43 | GOOG | 0.51% | 6,725 | $2M | $313.88 | $570K | +400 | +6.3% | |
| 44 | VUSB | 0.50% | 41,852 | $2M | $49.84 | $109K | +2,303 | +5.8% | |
| 45 | VIG | 0.45% | 8,543 | $2M | $219.84 | -$383K | -1,932 | -18.4% | |
| 46 | DFSD | 0.45% | 39,001 | $2M | $47.95 | -$130K | -2,512 | -6.0% | |
| 47 | VPU | 0.44% | 9,848 | $2M | $185.06 | $201K | +1,285 | +15.0% | |
| 48 | IBM | 0.39% | 5,484 | $2M | $296.23 | $726K | +2,301 | +72.3% | |
| 49 | PG | 0.38% | 10,956 | $2M | $143.32 | -$116K | -20 | -0.2% | |
| 50 | DISV | 0.37% | 40,639 | $2M | $38.00 | $68K | -722 | -1.8% | |
| 51 | IVV | 0.37% | 2,243 | $2M | $685.13 | -$583K | -926 | -29.2% | |
| 52 | TLH | 0.35% | 14,409 | $1M | $101.71 | -$770K | -7,294 | -33.6% | |
| 53 | VGK | 0.34% | 16,713 | $1M | $83.61 | $72K | +103 | +0.6% | |
| 54 | ITA | 0.34% | 6,473 | $1M | $214.69 | $974K | +4,486 | +225.8% | |
| 55 | SCHG | 0.33% | 41,506 | $1M | $32.62 | $30K | +11 | +0.0% | |
| 56 | PLTR | 0.32% | 7,476 | $1M | $177.75 | -$1M | -6,343 | -45.9% | |
| 57 | WMT | 0.32% | 11,856 | $1M | $111.41 | $147K | +466 | +4.1% | |
| 58 | AMD | 0.31% | 6,077 | $1M | $214.16 | $586K | +1,656 | +37.5% | |
| 59 | DIHP | 0.30% | 39,130 | $1M | $31.66 | -$99K | -4,889 | -11.1% | |
| 60 | TBIL | 0.30% | 24,781 | $1M | $49.88 | $181K | +3,684 | +17.5% | |
| 61 | MCD | 0.29% | 3,914 | $1M | $305.55 | $252K | +808 | +26.0% | |
| 62 | VTIP | 0.28% | 23,371 | $1M | $50.10 | $493K | +9,982 | +74.5% | |
| 63 | BND | 0.28% | 15,673 | $1M | $74.13 | -$142K | -1,811 | -10.4% | |
| 64 | SCHF | 0.26% | 45,257 | $1M | $24.04 | $35K | +10 | +0.0% | |
| 65 | CGDV | 0.26% | 24,484 | $1M | $43.64 | $239K | +4,742 | +24.0% | |
| 66 | MOAT | 0.25% | 9,980 | $1M | $103.55 | $46K | +13 | +0.1% | |
| 67 | META | 0.24% | 1,490 | $984K | $660.30 | -$326K | -292 | -16.4% | |
| 68 | GEV | 0.23% | 1,484 | $970K | $653.68 | $149K | +149 | +11.2% | |
| 69 | SCHA | 0.21% | 30,889 | $880K | $28.48 | $2K | -580 | -1.8% | |
| 70 | KO | 0.21% | 12,319 | $861K | $69.91 | $183K | +2,092 | +20.5% | |
| 71 | DIS | 0.19% | 7,062 | $803K | $113.77 | $609K | +5,368 | +316.9% | |
| 72 | LLY | 0.19% | 742 | $797K | $1,074.66 | $232K | +1 | +0.1% | |
| 73 | VCSH | 0.19% | 9,756 | $778K | $79.72 | -$384K | -4,777 | -32.9% | |
| 74 | GWW | 0.17% | 713 | $719K | $1,008.30 | $41K | +2 | +0.3% | |
| 75 | GE | 0.17% | 2,327 | $717K | $308.03 | $108K | +303 | +15.0% | |
| 76 | XONA.DE | 0.17% | 5,885 | $708K | $120.33 | $173K | +1,140 | +24.0% | |
| 77 | CVX | 0.16% | 4,432 | $676K | $152.42 | $311K | +2,084 | +88.8% | |
| 78 | MGV | 0.16% | 4,694 | $663K | $141.17 | $9K | -49 | -1.0% | |
| 79 | WTFC | 0.15% | 4,546 | $636K | $139.82 | $34K | — | — | |
| 80 | GDX | 0.15% | 7,206 | $618K | $85.77 | $90K | +297 | +4.3% | |
| 81 | VFH | 0.15% | 4,623 | $617K | $133.48 | -$367K | -2,876 | -38.4% | |
| 82 | GOOGL | 0.15% | 1,938 | $607K | $313.30 | $114K | -90 | -4.4% | |
| 83 | SPY | 0.14% | 877 | $598K | $682.06 | $97K | +124 | +16.5% | |
| 84 | BIL | 0.14% | 6,258 | $572K | $91.38 | $308K | +3,379 | +117.4% | |
| 85 | DFIC | 0.13% | 15,897 | $548K | $34.46 | -$790K | -24,897 | -61.0% | |
| 86 | JPM | 0.13% | 1,653 | $533K | $322.29 | $12K | +1 | +0.1% | |
| 87 | CEG | 0.13% | 1,468 | $519K | $353.22 | -$47K | -249 | -14.5% | |
| 88 | DFAE | 0.12% | 15,366 | $500K | $32.57 | -$164K | -5,701 | -27.1% | |
| 89 | LIN | 0.12% | 1,166 | $497K | $426.39 | -$4K | +110 | +10.4% | |
| 90 | VBK | 0.12% | 1,617 | $489K | $302.15 | -$353K | -1,211 | -42.8% | |
| 91 | VHT | 0.11% | 1,618 | $466K | $287.98 | -$405K | -1,734 | -51.7% | |
| 92 | ONB | 0.11% | 20,847 | $443K | $21.24 | -$15K | +6 | +0.0% | |
| 93 | IHI | 0.10% | 6,826 | $424K | $62.15 | $14K | -3 | -0.0% | |
| 94 | CGMS | 0.10% | 15,087 | $417K | $27.62 | $84K | +3,115 | +26.0% | |
| 95 | DGCB | 0.10% | 7,455 | $404K | $54.24 | -$103K | -1,689 | -18.5% | |
| 96 | NOC | 0.10% | 709 | $404K | $570.16 | $36K | +105 | +17.4% | |
| 97 | VOX | 0.10% | 2,070 | $401K | $193.56 | -$459K | -2,510 | -54.8% | |
| 98 | DFIP | 0.10% | 9,473 | $394K | $41.55 | -$802 | +135 | +1.4% | |
| 99 | QQQ | 0.09% | 631 | $388K | $615.23 | -$198K | -344 | -35.3% | |
| 100 | CAT | 0.09% | 667 | $382K | $573.03 | $302K | +499 | +297.0% |