GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.44%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.02B
Cap. Flow %
63.49%
Top 10 Hldgs %
76.76%
Holding
148
New
12
Increased
51
Reduced
41
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$381M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$187M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80.7M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.49M 0.53%
118,918
-17,935
-13% -$1.28M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.41M 0.53%
175,004
-140,411
-45% -$6.74M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$7.82M 0.49%
+242,243
New +$7.82M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.3M 0.46%
69,799
+66,701
+2,153% +$6.98M
EJAN icon
30
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$7.26M 0.45%
+255,502
New +$7.26M
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$7.15M 0.45%
33,662
-2,787
-8% -$592K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.21M 0.39%
78,700
+5,881
+8% +$464K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$6.21M 0.39%
22,362
– –
AAPL icon
34
Apple
AAPL
$3.45T
$5.52M 0.35%
31,621
+3,297
+12% +$576K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 0.32%
11,413
+699
+7% +$316K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 0.3%
102,489
-47,241
-32% -$2.18M
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$4.05M 0.25%
+129,564
New +$4.05M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.73M 0.23%
78,681
+59,073
+301% +$2.8M
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.61M 0.23%
82,107
+167
+0.2% +$7.34K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.41M 0.21%
70,433
-76
-0.1% -$3.68K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$3.21M 0.2%
7,726
+9
+0.1% +$3.74K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.2M 0.2%
48,252
+35
+0.1% +$2.32K
VAW icon
43
Vanguard Materials ETF
VAW
$2.9B
$2.98M 0.19%
15,361
-25
-0.2% -$4.85K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.94M 0.18%
9,549
+156
+2% +$48.1K
CELL
45
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.85M 0.18%
400,475
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 0.17%
25,669
-3,969
-13% -$425K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.55M 0.16%
33,317
+926
+3% +$70.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.15%
5,364
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$2M 0.13%
27,151
+48
+0.2% +$3.53K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 0.12%
67,987
+18,210
+37% +$506K
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