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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
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.45M 0.26%
+47,601
New +$2.3M
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$2.26M 0.24%
11,580
-85
-0.7% -$15.9K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.17M 0.23%
15,646
-26
-0.2% -$3.29K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.22%
41,068
-9,657
-19% -$448K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.95M 0.21%
46,018
-618
-1% -$25.7K
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.94M 0.21%
47,989
-7,492
-14% -$288K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.2%
20,797
-2,356
-10% -$201K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.84M 0.2%
23,815
-399
-2% -$29.1K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.69M 0.18%
19,340
-14,562
-43% -$1.18M
COST icon
60
Costco
COST
$420B
$1.57M 0.17%
1,587
+18
+1% +$17.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.55M 0.17%
36,474
-4,152
-10% -$167K
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$1.52M 0.16%
12,746
-305
-2% -$35.5K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.49M 0.16%
22,824
+58
+0.3% +$3.58K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.49M 0.16%
27,389
-2,131
-7% -$112K
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.46M 0.16%
38,476
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$1.46M 0.16%
7,589
-28
-0.4% -$4.97K
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.45M 0.16%
49,657
-1,762
-3% -$49.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.15%
2,582
-5
-0.2% -$2.49K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.15%
8,078
-5
-0.1% -$818
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.32M 0.14%
6,783
-60
-0.9% -$11.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.27M 0.14%
5,368
-74
-1% -$16.5K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.26M 0.13%
5,749
-11
-0.2% -$2.18K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.12M 0.12%
28,290
-38
-0.1% -$1.43K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.08M 0.12%
42,162
+401
+1% +$10.1K
AVGO icon
75
Broadcom
AVGO
$2.04T
$936K 0.1%
3,396
+89
+3% +$19.3K
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.