GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-12.68%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $108K | 0.09% |
+826
| New | +$108K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96K | 0.08% |
+2,043
| New | +$96K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74K | 0.06% |
+1,353
| New | +$74K |
|
54
Intel
INTC
$107B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
55
Golub Capital BDC
GBDC
$3.97B
| $18K | 0.02% |
+1,069
| New | +$18K |
|