GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-22.23%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.6M |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.57% |
