GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-12.68%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.3% |
| 2 | Industrials | 3.07% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $421K | 0.36% |
+3,193
| New | +$421K |
|
27
Boeing
BA
$177B
| $410K | 0.35% |
+1,270
| New | +$410K |
|
28
Microsoft
MSFT
$3.77T
| $400K | 0.34% |
+3,940
| New | +$400K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.32% |
+1,655
| New | +$370K |
|
30
Apple
AAPL
$3.45T
| $360K | 0.31% |
+2,280
| New | +$360K |
|
31
Cognizant
CTSH
$35.3B
| $359K | 0.31% |
+5,656
| New | +$359K |
|
32
Estee Lauder
EL
$33B
| $358K | 0.31% |
+2,753
| New | +$358K |
|
33
Vanguard Materials ETF
VAW
$2.9B
| $351K | 0.3% |
+3,169
| New | +$351K |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $350K | 0.3% |
+4,541
| New | +$350K |
|
35
Ecolab
ECL
$78.6B
| $315K | 0.27% |
+2,135
| New | +$315K |
|
36
Charles River Laboratories
CRL
$8.04B
| $310K | 0.26% |
+2,740
| New | +$310K |
|
37
Novo Nordisk
NVO
$251B
| $308K | 0.26% |
+6,690
| New | +$308K |
|
38
Becton Dickinson
BDX
$55.3B
| $302K | 0.26% |
+1,340
| New | +$302K |
|
39
Stryker
SYK
$150B
| $301K | 0.26% |
+1,920
| New | +$301K |
|
40
Nike
NKE
$114B
| $299K | 0.25% |
+4,035
| New | +$299K |
|
41
iShares Core US REIT ETF
USRT
$3.09B
| $296K | 0.25% |
+6,590
| New | +$296K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.24% |
+270
| New | +$282K |
|
43
Booking.com
BKNG
$181B
| $257K | 0.22% |
+149
| New | +$257K |
|
44
Illinois Tool Works
ITW
$77.1B
| $256K | 0.22% |
+2,024
| New | +$256K |
|
45
Exxon Mobil
XOM
$487B
| $253K | 0.22% |
+3,720
| New | +$253K |
|
46
Henry Schein
HSIC
$8.44B
| $251K | 0.21% |
+3,202
| New | +$251K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $241K | 0.21% |
+2,220
| New | +$241K |
|
48
Amazon
AMZN
$2.44T
| $210K | 0.18% |
+140
| New | +$210K |
|
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $203K | 0.17% |
+6,200
| New | +$203K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $178K | 0.15% |
+1,602
| New | +$178K |
|