Asset Manager
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Strategic Investment Solutions, Inc. /IL
9501 W. 144TH PLACE, SUITE 101, ORLAND PARK, IL 60462 • 7086458820
Market Value
$412M
-0.4%
Holdings
699
+42
New Purchases
96
Added To
170
Closed
43
Reduced
111
Top 10 Concentration
47.3%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.55% | 4.11% | +0.45% | $19M |
| VDE | 1.08% | 0.68% | +0.40% | $4M |
| GLD | 3.01% | 2.66% | +0.35% | $12M |
| DFAX | 4.20% | 3.93% | +0.28% | $17M |
| SOXX | 0.26% | 0.02% | +0.25% | $1M |
| DFIV | 1.93% | 1.69% | +0.24% | $8M |
| NVDA | 0.96% | 0.73% | +0.23% | $4M |
| ORCL | 0.21% | 0.00% | +0.20% | $855K |
| VPU | 0.64% | 0.44% | +0.20% | $3M |
| DEXC | 0.20% | 0.00% | +0.20% | $806K |
| FSLY | 0.13% | 0.00% | +0.13% | $538K |
| GLW | 0.13% | 0.01% | +0.12% | $538K |
| DFAT | 2.08% | 1.96% | +0.12% | $9M |
| AZN | 0.11% | 0.00% | +0.11% | $451K |
| COST | 0.79% | 0.68% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.94% | 16.63% | -1.69% | $62M |
| AAPL | 3.08% | 3.67% | -0.59% | $13M |
| MSFT | 0.50% | 0.78% | -0.29% | $2M |
| DFUS | 4.16% | 4.35% | -0.19% | $17M |
| IBM | 0.21% | 0.39% | -0.19% | $846K |
| VGT | 0.59% | 0.77% | -0.18% | $2M |
| TSLA | 0.43% | 0.59% | -0.16% | $2M |
| DUHP | 1.16% | 1.31% | -0.16% | $5M |
| DIS | 0.04% | 0.19% | -0.15% | $164K |
| VGIT | 1.09% | 1.23% | -0.14% | $4M |
| BRK-B | 0.93% | 1.06% | -0.13% | $4M |
| VGUS | 2.40% | 2.53% | -0.13% | $10M |
| VOO | 1.20% | 1.32% | -0.12% | $5M |
| VXUS | 0.94% | 1.06% | -0.11% | $4M |
| VCR | 0.71% | 0.81% | -0.11% | $3M |
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 | 69 | $145M | 35.2% |
| Large Cap | 350 | $175M | 42.6% |
| Mid Cap | 144 | $40M | 9.8% |
| Small Cap | 92 | $50M | 12.2% |
| Micro Cap | 44 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$17.4B
Avg P/E
32.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
443
# ETFs / Funds
256
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 14.94% | 140,546 | $62M | $437.76 | -$7M | -232 | -0.2% | |
| 2 | DFAW | 5.03% | 280,765 | $21M | $73.79 | -$256K | -1,790 | -0.6% | |
| 3 | VTV | 4.55% | 94,875 | $19M | $197.66 | $2M | +6,361 | +7.2% | |
| 4 | DFAX | 4.20% | 509,315 | $17M | $33.97 | $1M | +13,329 | +2.7% | |
| 5 | DFUS | 4.16% | 241,407 | $17M | $70.91 | -$878K | -991 | -0.4% | |
| 6 | AOK | 3.84% | 396,812 | $16M | $39.89 | $229K | +8,071 | +2.1% | |
| 7 | AAPL | 3.08% | 49,947 | $13M | $253.81 | -$2M | -6,475 | -11.5% | |
| 8 | GLD | 3.01% | 28,426 | $12M | $436.13 | $1M | +756 | +2.7% | |
| 9 | VGUS | 2.40% | 130,494 | $10M | $75.66 | -$568K | -7,864 | -5.7% | |
| 10 | DFAT | 2.08% | 137,106 | $9M | $62.45 | $447K | +871 | +0.6% | |
| 11 | DFIV | 1.93% | 149,258 | $8M | $53.35 | $962K | +10,174 | +7.3% | |
| 12 | DFAC | 1.89% | 200,728 | $8M | $38.86 | -$223K | -1,941 | -1.0% | |
| 13 | SLV | 1.79% | 108,326 | $7M | $68.14 | $20K | -7,451 | -6.4% | |
| 14 | VDC | 1.62% | 29,621 | $7M | $224.56 | $133K | -1,236 | -4.0% | |
| 15 | DFUV | 1.53% | 130,123 | $6M | $48.46 | $219K | -489 | -0.4% | |
| 16 | VGSH | 1.42% | 99,201 | $6M | $59.01 | $164K | +2,562 | +2.6% | |
| 17 | DFCF | 1.34% | 130,911 | $6M | $42.22 | -$190K | -3,379 | -2.5% | |
| 18 | DUSB | 1.34% | 108,837 | $6M | $50.71 | -$227K | -4,664 | -4.1% | |
| 19 | VOO | 1.20% | 8,311 | $5M | $596.27 | -$499K | -384 | -4.4% | |
| 20 | DUHP | 1.16% | 129,529 | $5M | $36.76 | -$665K | -13,169 | -9.2% | |
| 21 | VGIT | 1.09% | 74,259 | $4M | $60.26 | -$604K | -10,483 | -12.4% | |
| 22 | VDE | 1.08% | 25,710 | $4M | $173.04 | $2M | +3,393 | +15.2% | |
| 23 | VB | 1.06% | 16,705 | $4M | $261.94 | $312K | +952 | +6.0% | |
| 24 | NVDA | 0.96% | 18,236 | $4M | $216.75 | $932K | +2,041 | +12.6% | |
| 25 | DFAU | 0.94% | 86,172 | $4M | $45.12 | -$176K | -659 | -0.8% | |
| 26 | VXUS | 0.94% | 50,351 | $4M | $77.11 | -$484K | -6,984 | -12.2% | |
| 27 | BRK-B | 0.93% | 8,011 | $4M | $479.20 | -$551K | -723 | -8.3% | |
| 28 | IAU | 0.86% | 40,208 | $4M | $88.16 | $309K | +347 | +0.9% | |
| 29 | SCHD | 0.80% | 107,236 | $3M | $30.68 | -$9K | -13,032 | -10.8% | |
| 30 | DFAS | 0.80% | 46,076 | $3M | $71.13 | -$1K | -989 | -2.1% | |
| 31 | COST | 0.79% | 3,253 | $3M | $996.41 | $436K | — | — | |
| 32 | VCR | 0.71% | 8,087 | $3M | $358.99 | -$453K | -435 | -5.1% | |
| 33 | AMZN | 0.69% | 13,234 | $3M | $214.56 | $197K | +1,785 | +15.6% | |
| 34 | DFAI | 0.67% | 70,848 | $3M | $38.96 | $15K | -1,182 | -1.6% | |
| 35 | DFLV | 0.65% | 75,389 | $3M | $35.71 | $139K | +909 | +1.2% | |
| 36 | DFSV | 0.65% | 76,791 | $3M | $35.04 | $253K | +2,667 | +3.6% | |
| 37 | VPU | 0.64% | 13,257 | $3M | $198.16 | $805K | +3,409 | +34.6% | |
| 38 | VGT | 0.59% | 3,452 | $2M | $698.97 | -$766K | -757 | -18.0% | |
| 39 | VT | 0.52% | 15,625 | $2M | $137.93 | -$44K | +40 | +0.3% | |
| 40 | MSFT | 0.50% | 5,509 | $2M | $370.26 | -$1M | -914 | -14.2% | |
| 41 | MGK | 0.48% | 5,413 | $2M | $367.50 | -$174K | +174 | +3.3% | |
| 42 | VUSB | 0.48% | 39,752 | $2M | $49.79 | -$107K | -2,100 | -5.0% | |
| 43 | DFSU | 0.46% | 46,234 | $2M | $41.09 | -$443K | -7,719 | -14.3% | |
| 44 | DFSD | 0.46% | 39,449 | $2M | $47.88 | $19K | +448 | +1.1% | |
| 45 | GOOG | 0.43% | 5,495 | $2M | $322.34 | -$340K | -1,230 | -18.3% | |
| 46 | TSLA | 0.43% | 4,745 | $2M | $371.75 | -$678K | -684 | -12.6% | |
| 47 | DISV | 0.42% | 42,659 | $2M | $40.64 | $189K | +2,020 | +5.0% | |
| 48 | VIG | 0.41% | 7,821 | $2M | $215.08 | -$196K | -722 | -8.4% | |
| 49 | PG | 0.38% | 10,911 | $2M | $144.45 | $6K | -45 | -0.4% | |
| 50 | VTIP | 0.37% | 30,745 | $2M | $49.96 | $365K | +7,374 | +31.6% | |
| 51 | IVV | 0.36% | 2,281 | $1M | $653.40 | -$46K | +38 | +1.7% | |
| 52 | WMT | 0.36% | 11,858 | $1M | $124.27 | $153K | +2 | +0.0% | |
| 53 | ITA | 0.34% | 6,441 | $1M | $218.86 | $20K | -32 | -0.5% | |
| 54 | TBIL | 0.34% | 27,700 | $1M | $49.86 | $145K | +2,919 | +11.8% | |
| 55 | TLH | 0.34% | 13,703 | $1M | $100.72 | -$85K | -706 | -4.9% | |
| 56 | GEV | 0.32% | 1,423 | $1M | $926.28 | $348K | -61 | -4.1% | |
| 57 | BND | 0.31% | 17,416 | $1M | $73.62 | $120K | +1,743 | +11.1% | |
| 58 | DIHP | 0.31% | 39,376 | $1M | $32.22 | $30K | +246 | +0.6% | |
| 59 | VGK | 0.30% | 15,074 | $1M | $82.44 | -$155K | -1,639 | -9.8% | |
| 60 | SCHG | 0.28% | 41,042 | $1M | $28.21 | -$196K | -464 | -1.1% | |
| 61 | CGDV | 0.27% | 26,029 | $1M | $42.54 | $39K | +1,545 | +6.3% | |
| 62 | AMD | 0.27% | 5,374 | $1M | $203.43 | -$208K | -703 | -11.6% | |
| 63 | SOXX | 0.26% | 3,267 | $1M | $328.72 | $1M | +3,061 | +1485.9% | |
| 64 | GE | 0.26% | 3,566 | $1M | $297.81 | $345K | +1,239 | +53.2% | |
| 65 | SCHF | 0.26% | 42,857 | $1M | $24.75 | -$27K | -2,400 | -5.3% | |
| 66 | PLTR | 0.24% | 6,881 | $1M | $146.28 | -$322K | -595 | -8.0% | |
| 67 | XONA.DE | 0.23% | 5,680 | $964K | $169.66 | $255K | -205 | -3.5% | |
| 68 | MOAT | 0.23% | 9,964 | $963K | $96.69 | -$70K | -16 | -0.2% | |
| 69 | MCD | 0.23% | 3,075 | $956K | $310.81 | -$240K | -839 | -21.4% | |
| 70 | KO | 0.23% | 12,219 | $929K | $76.05 | $68K | -100 | -0.8% | |
| 71 | SCHA | 0.22% | 30,823 | $896K | $29.08 | $17K | -66 | -0.2% | |
| 72 | ORCL | 0.21% | 36 | $855K | $23,750.06 | $838K | -50 | -58.1% | |
| 73 | IBM | 0.21% | 3,492 | $846K | $242.41 | -$778K | -1,992 | -36.3% | |
| 74 | META | 0.20% | 1,431 | $819K | $572.13 | -$165K | -59 | -4.0% | |
| 75 | DEXC | 0.20% | 10,166 | $806K | $79.28 | — | +10,166 | — | NEW |
| 76 | GDX | 0.19% | 8,506 | $781K | $91.77 | $163K | +1,300 | +18.0% | |
| 77 | GWW | 0.19% | 714 | $778K | $1,089.95 | $59K | +1 | +0.1% | |
| 78 | VCSH | 0.18% | 9,349 | $741K | $79.30 | -$36K | -407 | -4.2% | |
| 79 | LLY | 0.17% | 745 | $685K | $918.85 | -$113K | +3 | +0.4% | |
| 80 | MGV | 0.17% | 4,721 | $684K | $144.92 | $22K | +27 | +0.6% | |
| 81 | DFIC | 0.15% | 17,842 | $634K | $35.53 | $86K | +1,945 | +12.2% | |
| 82 | WTFC | 0.15% | 4,546 | $632K | $138.94 | -$4K | — | — | |
| 83 | BIL | 0.15% | 6,784 | $622K | $91.64 | $50K | +526 | +8.4% | |
| 84 | NOC | 0.15% | 900 | $615K | $682.97 | $210K | +191 | +26.9% | |
| 85 | DFAE | 0.14% | 17,282 | $585K | $33.86 | $85K | +1,916 | +12.5% | |
| 86 | LIN | 0.14% | 1,166 | $578K | $495.91 | $81K | — | — | |
| 87 | SPY | 0.14% | 886 | $577K | $650.74 | -$22K | +9 | +1.0% | |
| 88 | IYF | 0.14% | 4,891 | $576K | $117.68 | $263K | +2,467 | +101.8% | |
| 89 | CVX | 0.14% | 2,744 | $568K | $206.94 | -$108K | -1,688 | -38.1% | |
| 90 | GOOGL | 0.14% | 1,965 | $565K | $287.69 | -$42K | +27 | +1.4% | |
| 91 | VFH | 0.14% | 4,657 | $563K | $120.82 | -$54K | +34 | +0.7% | |
| 92 | GLW | 0.13% | 3,955 | $538K | $136.01 | $495K | +3,465 | +707.1% | |
| 93 | FSLY | 0.13% | 10,501 | $538K | $51.20 | — | +10,501 | — | NEW |
| 94 | CAT | 0.13% | 736 | $522K | $709.06 | $140K | +69 | +10.3% | |
| 95 | INTC | 0.12% | 11,291 | $498K | $44.13 | $392K | +8,407 | +291.5% | |
| 96 | JPM | 0.12% | 1,633 | $480K | $294.14 | -$52K | -20 | -1.2% | |
| 97 | VBK | 0.11% | 1,541 | $466K | $302.38 | -$23K | -76 | -4.7% | |
| 98 | AZN | 0.11% | 2,288 | $451K | $197.22 | — | +2,288 | — | NEW |
| 99 | IEZ | 0.10% | 14,891 | $431K | $28.95 | $396K | +13,210 | +785.8% | |
| 100 | OXY | 0.10% | 6,511 | $424K | $65.10 | $101K | -1,348 | -17.1% |