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Doug Stepansky

@Strategic Investment Solutions, Inc. Il

Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500
Recent Activity
Increased 0.06%
0.66%
$2.187M
3,746 shares@ $583.74 avg price
GLDSpdr Gold Shares Etf
Recent Activity
Increased 2.75%
0.64%
$2.128M
8,754 shares@ $243.07 avg price
TLTIshares 20 Pls Year
Recent Activity
Increased 4.95%
0.62%
$2.064M
21,035 shares@ $98.11 avg price
DFAIDimensional Intern Core
Recent Activity
Increased 2.64%
0.59%
$1.95M
61,356 shares@ $31.78 avg price
NVDANvidia Corp
Recent Activity
Increased 2.84%
0.59%
$1.937M
15,948 shares@ $121.46 avg price
DFSDDimensional Shrt Drt Fxd
Recent Activity
Increased 59.65%
0.58%
$1.919M
40,188 shares@ $47.74 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.02%
0.51%
$1.673M
8,980 shares@ $186.33 avg price
VGITVanguard Intrmdiat Trm
Recent Activity
Increased 24.53%
0.47%
$1.551M
25,558 shares@ $60.69 avg price
VTVanguard Total World
Recent Activity
Increased 23.62%
0.45%
$1.478M
12,344 shares@ $119.72 avg price
DISVDimensional Intern Small
Recent Activity
Increased 2.67%
0.43%
$1.429M
49,164 shares@ $29.06 avg price