GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-2.11%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$16M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.15%
Holding
149
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.63M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.28M
3
GLD icon
SPDR Gold Trust
GLD
$726K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$663K
5
AAPL icon
Apple
AAPL
$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$4.85M 0.82%
125,247
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 0.8%
94,270
+30,903
+49% +$1.55M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.84M 0.65%
75,275
– –
AAPL icon
29
Apple
AAPL
$3.45T
$3.82M 0.64%
26,994
-2,981
-10% -$422K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 0.59%
30,668
-2,408
-7% -$277K
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.25M 0.55%
83,141
+45
+0.1% +$1.76K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$3.14M 0.53%
7,963
– –
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.09M 0.52%
48,183
+31
+0.1% +$1.99K
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$2.66M 0.45%
15,369
-222
-1% -$38.5K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.45M 0.41%
21,832
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.4M 0.41%
8,508
+72
+0.9% +$20.3K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.14M 0.36%
41,715
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$2.12M 0.36%
27,171
+789
+3% +$61.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.96M 0.33%
19,559
+249
+1% +$24.9K
OFIX icon
40
Orthofix Medical
OFIX
$592M
$1.82M 0.31%
47,691
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.81M 0.3%
25,434
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.74M 0.29%
40,806
+18
+0% +$767
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.68M 0.28%
32,311
+73
+0.2% +$3.8K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 0.25%
49,076
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$1.38M 0.23%
7,578
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.22%
483
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$1.2M 0.2%
2,103
– –
CRL icon
48
Charles River Laboratories
CRL
$8.04B
$1.14M 0.19%
2,761
– –
PPBI icon
49
Pacific Premier Bancorp
PPBI
$2.38B
$1.1M 0.19%
26,505
-16,000
-38% -$663K
HD icon
50
Home Depot
HD
$405B
$1.09M 0.18%
3,319
+169
+5% +$55.5K
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