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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 1.08%
92,754
-4,655
-5% -$481K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.54M 1.02%
167,353
-2,920
-2% -$156K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.37M 1%
15,169
– –
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.79M 0.83%
194,661
-14,372
-7% -$548K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.55M 0.81%
141,044
-11,058
-7% -$548K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.48M 0.8%
82,082
+2,948
+4% +$254K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.86M 0.73%
51,452
-485
-0.9% -$61.4K
EOCT icon
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$6.82M 0.73%
241,212
-368
-0.2% -$9.94K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$5.8M 0.62%
218,814
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.37M 0.57%
122,567
-7,036
-5% -$288K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.07M 0.54%
122,866
-18,780
-13% -$740K
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$4.93M 0.53%
154,240
-4,980
-3% -$151K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.67M 0.5%
+68,066
New +$4.29M
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.7B
$4.23M 0.45%
+57,131
New +$4M
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.2M 0.45%
8,454
+32
+0.4% +$13.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$3.78M 0.4%
171,260
+13,088
+8% +$272K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.58M 0.38%
141,621
-12,974
-8% -$307K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.26M 0.35%
5,246
-4
-0.1% -$2.3K
AAPL icon
44
Apple
AAPL
$4.57T
$3.23M 0.35%
15,752
-22
-0.1% -$4.44K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.2M 0.34%
75,330
-2,411
-3% -$101K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$3.16M 0.34%
5,556
-2
-0% -$1.05K
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.02M 0.32%
88,384
-6,138
-6% -$202K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$2.72M 0.29%
89,135
-10,645
-11% -$312K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.71M 0.29%
28,460
-209
-0.7% -$17.9K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.64M 0.28%
16,728
-1,894
-10% -$238K
1
2
3 4 5

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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.