GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.85%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$6.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.53%
Holding
158
New
16
Increased
47
Reduced
44
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
3
VUG icon
Vanguard Growth ETF
VUG
$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$5.09M 0.81%
10,714
-1,282
-11% -$609K
AAPL icon
27
Apple
AAPL
$3.45T
$5.03M 0.8%
28,324
+1,330
+5% +$236K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$4.88M 0.78%
125,518
+271
+0.2% +$10.5K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.56M 0.57%
70,509
-4,766
-6% -$240K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.49M 0.56%
48,217
+34
+0.1% +$2.46K
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.45M 0.55%
81,940
-1,201
-1% -$50.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.38M 0.54%
29,638
-1,030
-3% -$117K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$3.37M 0.54%
7,717
-246
-3% -$107K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.16M 0.5%
9,393
+885
+10% +$298K
VAW icon
35
Vanguard Materials ETF
VAW
$2.9B
$3.03M 0.48%
15,386
+17
+0.1% +$3.35K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$2.56M 0.41%
+5,364
New +$2.56M
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.18M 0.35%
40,356
-1,359
-3% -$73.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 0.34%
27,103
-68
-0.3% -$5.35K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.01M 0.32%
19,608
+49
+0.3% +$5.02K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.87M 0.3%
16,263
-5,569
-26% -$642K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.83M 0.29%
40,833
+27
+0.1% +$1.21K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.81M 0.29%
25,465
+31
+0.1% +$2.2K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.8M 0.29%
32,391
+80
+0.2% +$4.44K
OFIX icon
44
Orthofix Medical
OFIX
$592M
$1.79M 0.29%
57,691
+10,000
+21% +$311K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.47M 0.24%
49,777
+701
+1% +$20.8K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$1.39M 0.22%
7,578
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.21%
458
-25
-5% -$72.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$1.3M 0.21%
1,952
-151
-7% -$101K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.09B
$1.22M 0.19%
18,039
– –
HD icon
50
Home Depot
HD
$405B
$1.17M 0.19%
2,816
-503
-15% -$209K
1
2
3 4 5