GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.4M
3 +$9.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.3%
2 Industrials 3.07%
3 Healthcare 1.57%
4 Technology 0.99%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$108K 0.09%
+826
52
$96K 0.08%
+2,043
53
$74K 0.06%
+1,353
54
$47K 0.04%
+1,000
55
$18K 0.02%
+1,091