GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+14.42%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$5.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.69%
Holding
105
New
6
Increased
29
Reduced
28
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$786K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$608K
3
HDV icon
iShares Core High Dividend ETF
HDV
$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$492K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.46M
2
VAW icon
Vanguard Materials ETF
VAW
$2.02M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$976K
5
PPBI icon
Pacific Premier Bancorp
PPBI
$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
26
Pacific Premier Bancorp
PPBI
$2.9M 0.65%
92,505
-25,000
-21% -$783K
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.76M 0.62%
61,537
-122,011
-66% -$5.46M
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.72M 0.61%
82,507
+411
+0.5% +$13.5K
VAW icon
29
Vanguard Materials ETF
VAW
$2.86B
$2.72M 0.61%
17,294
-12,866
-43% -$2.02M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.66M 0.6%
48,077
-219
-0.5% -$12.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.57M 0.58%
7,469
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.39M 0.54%
26,868
-126
-0.5% -$11.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.29M 0.52%
22,308
+11,154
+100% –
OFIX icon
34
Orthofix Medical
OFIX
$583M
$2.02M 0.46%
46,949
+702
+2% +$30.2K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.77M 0.4%
7,950
+406
+5% +$90.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.73M 0.39%
23,772
-400
-2% -$29.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.71M 0.39%
25,416
+4
+0% +$269
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.53M 0.35%
18,349
+61
+0.3% +$5.08K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.33%
16,254
– –
DIS icon
40
Walt Disney
DIS
$211B
$1.37M 0.31%
7,545
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.7B
$1.25M 0.28%
7,578
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.26%
18,842
-469
-2% -$29.1K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.15M 0.26%
30,286
-20,471
-40% -$776K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.23%
18,324
-9,761
-35% -$539K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$979K 0.22%
3,585
+835
+30% +$228K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$911K 0.21%
520
-5
-1% -$8.76K
VDE icon
47
Vanguard Energy ETF
VDE
$7.28B
$891K 0.2%
17,173
-12,817
-43% -$665K
UNP icon
48
Union Pacific
UNP
$132B
$887K 0.2%
4,260
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$873K 0.2%
18,039
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$873K 0.2%
268
+100
+60% +$326K
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