GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+17.96%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.49M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.11M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.43% |
