GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+8.07%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$13.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.67M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.99M

Sector Composition

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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 1.08%
92,754
-4,655
-5% -$509K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.54M 1.02%
167,353
-2,920
-2% -$166K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$9.37M 1%
15,169
– –
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$7.79M 0.83%
194,661
-14,372
-7% -$575K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$773M
$7.55M 0.81%
141,044
-11,058
-7% -$592K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.48M 0.8%
82,082
+2,948
+4% +$269K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$6.86M 0.73%
51,452
-485
-0.9% -$64.7K
EOCT icon
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$6.82M 0.73%
241,212
-368
-0.2% -$10.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.8M 0.62%
218,814
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.37M 0.57%
122,567
-7,036
-5% -$309K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.07M 0.54%
122,866
-18,780
-13% -$776K
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$4.93M 0.53%
154,240
-4,980
-3% -$159K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.67M 0.5%
+68,066
New +$4.67M
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.73B
$4.23M 0.45%
+57,131
New +$4.23M
MSFT icon
40
Microsoft
MSFT
$3.77T
$4.2M 0.45%
8,454
+32
+0.4% +$15.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$3.78M 0.4%
171,260
+13,088
+8% +$289K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.58M 0.38%
141,621
-12,974
-8% -$328K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$3.26M 0.35%
5,246
-4
-0.1% -$2.48K
AAPL icon
44
Apple
AAPL
$3.45T
$3.23M 0.35%
15,752
-22
-0.1% -$4.51K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.2M 0.34%
75,330
-2,411
-3% -$102K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$3.16M 0.34%
5,556
-2
-0% -$1.14K
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.02M 0.32%
88,384
-6,138
-6% -$210K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.72M 0.29%
89,135
-10,645
-11% -$325K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.71M 0.29%
28,460
-209
-0.7% -$19.9K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$2.64M 0.28%
16,728
-1,894
-10% -$299K
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