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% |
