GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.02%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$47.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$28.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$28.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$9.55M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.73M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.87M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.86M
5
CELL
PhenomeX Inc. Common Stock
CELL
$4.96M

Sector Composition

1 Healthcare 4.33%
2 Technology 1.61%
3 Financials 0.92%
4 Industrials 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$4.94M 0.83%
125,247
-247,205
-66% -$9.75M
AAPL icon
27
Apple
AAPL
$3.41T
$4.11M 0.69%
29,975
-6,914
-19% -$947K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.86M 0.65%
75,275
-44,117
-37% -$2.26M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 0.64%
33,076
+12,751
+63% +$1.47M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.44M 0.58%
63,367
-75,716
-54% -$4.11M
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.33M 0.56%
83,096
+73
+0.1% +$2.93K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$3.13M 0.53%
7,963
+494
+7% +$194K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.03M 0.51%
48,152
+34
+0.1% +$2.14K
VAW icon
34
Vanguard Materials ETF
VAW
$2.87B
$2.82M 0.47%
15,591
-1,037
-6% -$187K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.47M 0.42%
21,832
-476
-2% -$53.9K
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.29M 0.38%
8,436
-1,057
-11% -$286K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.21M 0.37%
41,715
-2,469
-6% -$131K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$2.08M 0.35%
26,382
-977
-4% -$77.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.01M 0.34%
19,310
-8
-0% -$834
OFIX icon
40
Orthofix Medical
OFIX
$588M
$1.91M 0.32%
47,691
+742
+2% +$29.8K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.86M 0.31%
25,434
+18
+0.1% +$1.32K
PPBI icon
42
Pacific Premier Bancorp
PPBI
$2.38B
$1.8M 0.3%
42,505
-30,000
-41% -$1.27M
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.79M 0.3%
40,788
-45,661
-53% -$2.01M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.74M 0.29%
32,238
+1,892
+6% +$102K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.61M 0.27%
49,076
-123,893
-72% -$4.07M
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.8B
$1.43M 0.24%
7,578
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$1.18M 0.2%
483
-200
-29% -$488K
TMO icon
48
Thermo Fisher Scientific
TMO
$184B
$1.06M 0.18%
2,103
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$3.04B
$1.05M 0.18%
18,039
– –
DIS icon
50
Walt Disney
DIS
$213B
$1.03M 0.17%
5,854
-3,112
-35% -$547K
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