GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+3.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$78.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.9M
2
CELL
PhenomeX Inc. Common Stock
CELL
$25.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.5M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$6.1M 1.12%
25,101
-438
-2% -$106K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.5M 1.01%
172,969
-194,874
-53% -$6.19M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 0.9%
12,457
+1,206
+11% +$478K
AAPL icon
29
Apple
AAPL
$3.45T
$4.51M 0.83%
36,889
+2,233
+6% +$273K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.34M 0.79%
+94,786
New +$4.34M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.65M 0.67%
86,449
-75,542
-47% -$3.19M
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.2M 0.59%
83,023
+516
+0.6% +$19.9K
PPBI icon
33
Pacific Premier Bancorp
PPBI
$2.38B
$3.15M 0.58%
72,505
-20,000
-22% -$869K
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$2.88M 0.53%
16,628
-666
-4% -$115K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$2.72M 0.5%
7,469
– –
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.71M 0.5%
48,118
+41
+0.1% +$2.31K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.42%
+20,325
New +$2.31M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.28M 0.42%
22,308
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.24M 0.41%
9,493
+1,543
+19% +$364K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.22M 0.41%
44,184
-17,353
-28% -$872K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 0.38%
27,359
+3,587
+15% +$272K
OFIX icon
42
Orthofix Medical
OFIX
$592M
$2.04M 0.37%
46,949
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.93M 0.35%
19,318
-7,550
-28% -$752K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.79M 0.33%
25,416
– –
DIS icon
45
Walt Disney
DIS
$213B
$1.65M 0.3%
8,966
+1,421
+19% +$262K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 0.27%
30,346
+60
+0.2% +$2.94K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.26%
683
+163
+31% +$336K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.9B
$1.34M 0.25%
7,578
– –
UNP icon
49
Union Pacific
UNP
$133B
$1.11M 0.2%
5,056
+796
+19% +$175K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.07M 0.2%
346
+78
+29% +$241K
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