GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-22.23%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.6M |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.02M | 0.75% |
7,925
+5,645
| +248% | +$1.44M |
|
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.01M | 0.75% |
+81,786
| New | +$2.01M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.6% |
6,232
+550
| +10% | +$142K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.5% |
+46,116
| New | +$1.34M |
|
30
Orthofix Medical
OFIX
$592M
| $1.28M | 0.48% |
45,584
+25,584
| +128% | +$717K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 0.45% |
31,417
+20,955
| +200% | +$801K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.44% |
22,909
-1,058
| -4% | -$54.5K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.11M | 0.42% |
34,003
-90,915
| -73% | -$2.98M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.39% |
13,316
+10,625
| +395% | +$840K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $978K | 0.37% |
15,974
+943
| +6% | +$57.7K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $857K | 0.32% |
23,974
+8,699
| +57% | +$311K |
|
37
iShares Core US REIT ETF
USRT
$3.09B
| $789K | 0.29% |
20,152
+13,562
| +206% | +$531K |
|
38
Microsoft
MSFT
$3.77T
| $771K | 0.29% |
4,892
+952
| +24% | +$150K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $673K | 0.25% |
12,860
+8,690
| +208% | +$455K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $669K | 0.25% |
22,118
+14,622
| +195% | +$442K |
|
41
Walt Disney
DIS
$213B
| $640K | 0.24% |
6,629
+2,779
| +72% | +$268K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $625K | 0.23% |
15,447
-2,785
| -15% | -$113K |
|
43
Union Pacific
UNP
$133B
| $598K | 0.22% |
+4,239
| New | +$598K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.22% |
2,511
+6
| +0.2% | +$1.42K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.22% |
501
+231
| +86% | +$268K |
|
46
Visa
V
$683B
| $558K | 0.21% |
3,469
+276
| +9% | +$44.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.18% |
3,180
+704
| +28% | +$106K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.18% |
1,663
+8
| +0.5% | +$2.27K |
|
49
Costco
COST
$418B
| $439K | 0.16% |
1,537
+707
| +85% | +$202K |
|
50
Novo Nordisk
NVO
$251B
| $403K | 0.15% |
6,690
| – | – |
|