GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-3.44%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+156%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
63.49%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
148
New
12
Increased
51
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.62% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $333K | 0.02% |
1,711
-136
| -7% | -$26.5K |
|
102
UnitedHealth
UNH
$281B
| $331K | 0.02% |
649
+91
| +16% | +$46.4K |
|
103
Abbott
ABT
$231B
| $325K | 0.02% |
2,743
-547
| -17% | -$64.8K |
|
104
Applied Materials
AMAT
$128B
| $323K | 0.02% |
2,450
-432
| -15% | -$57K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $321K | 0.02% |
5,038
| – | – |
|
106
Exxon Mobil
XOM
$487B
| $306K | 0.02% |
3,702
-2,783
| -43% | -$230K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.02% |
864
+186
| +27% | +$65.7K |
|
108
Oracle
ORCL
$635B
| $299K | 0.02% |
3,612
-194
| -5% | -$16.1K |
|
109
Coherent
COHR
$14.1B
| $297K | 0.02% |
4,100
| – | – |
|
110
Intel
INTC
$107B
| $292K | 0.02% |
5,888
+1,058
| +22% | +$52.5K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.02% |
6,312
+103
| +2% | +$4.65K |
|
112
Pfizer
PFE
$141B
| $281K | 0.02% |
5,427
+74
| +1% | +$3.83K |
|
113
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $280K | 0.02% |
9,602
+169
| +2% | +$4.93K |
|
114
Knight Transportation
KNX
$7.13B
| $279K | 0.02% |
5,520
| – | – |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $271K | 0.02% |
2,717
| – | – |
|
116
PepsiCo
PEP
$204B
| $268K | 0.02% |
1,600
-1,119
| -41% | -$187K |
|
117
Motorola Solutions
MSI
$78.7B
| $265K | 0.02% |
1,095
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.02% |
3,253
-167
| -5% | -$13.4K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | 0.02% |
1,026
| – | – |
|
120
Qualys
QLYS
$4.9B
| $251K | 0.02% |
1,765
| – | – |
|
121
Progressive
PGR
$145B
| $235K | 0.01% |
2,065
-95
| -4% | -$10.8K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $231K | 0.01% |
1,715
+5
| +0.3% | +$673 |
|
123
Broadcom
AVGO
$1.4T
| $230K | 0.01% |
+366
| New | +$230K |
|
124
Marathon Petroleum
MPC
$54.6B
| $223K | 0.01% |
+2,605
| New | +$223K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $222K | 0.01% |
8,000
| – | – |
|