GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+4.85%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
158
New
16
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.34M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$780K |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $493K | 0.08% |
1,958
-455
| -19% | -$115K |
|
77
PepsiCo
PEP
$204B
| $472K | 0.08% |
2,719
-32
| -1% | -$5.56K |
|
78
Tesla
TSLA
$1.08T
| $465K | 0.07% |
+440
| New | +$465K |
|
79
Abbott
ABT
$231B
| $463K | 0.07% |
3,290
-201
| -6% | -$28.3K |
|
80
HireQuest
HQI
$138M
| $455K | 0.07% |
22,576
-979
| -4% | -$19.7K |
|
81
Applied Materials
AMAT
$128B
| $454K | 0.07% |
2,882
+399
| +16% | +$62.9K |
|
82
Procter & Gamble
PG
$368B
| $452K | 0.07% |
2,764
-10
| -0.4% | -$1.64K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $447K | 0.07% |
8,000
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | 0.07% |
+1,572
| New | +$445K |
|
85
Cognizant
CTSH
$35.3B
| $443K | 0.07% |
4,992
+149
| +3% | +$13.2K |
|
86
Dollar Tree
DLTR
$22.8B
| $443K | 0.07% |
3,150
| – | – |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $426K | 0.07% |
8,445
-3,553
| -30% | -$179K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.07% |
5,161
+37
| +0.7% | +$2.99K |
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $403K | 0.06% |
+10,931
| New | +$403K |
|
90
Exxon Mobil
XOM
$487B
| $397K | 0.06% |
6,485
+446
| +7% | +$27.3K |
|
91
Air Products & Chemicals
APD
$65.5B
| $391K | 0.06% |
1,286
-414
| -24% | -$126K |
|
92
Honeywell
HON
$139B
| $385K | 0.06% |
1,847
-387
| -17% | -$80.7K |
|
93
NVIDIA
NVDA
$4.24T
| $377K | 0.06% |
+1,283
| New | +$377K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $375K | 0.06% |
2,902
-534
| -16% | -$69K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $373K | 0.06% |
2,145
| – | – |
|
96
Deere & Co
DE
$129B
| $369K | 0.06% |
1,077
+46
| +4% | +$15.8K |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $369K | 0.06% |
1,001
| – | – |
|
98
IBM
IBM
$227B
| $364K | 0.06% |
2,720
+226
| +9% | +$30.2K |
|
99
Blackrock
BLK
$175B
| $361K | 0.06% |
394
-312
| -44% | -$286K |
|
100
Knight Transportation
KNX
$7.13B
| $336K | 0.05% |
5,520
| – | – |
|