GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-8.2%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$806M
Cap. Flow %
38.69%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
55
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$171M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
5
V icon
Visa
V
$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$309K 0.01%
2,446
-157
-6% -$19.8K
ECL icon
102
Ecolab
ECL
$78.6B
$308K 0.01%
2,135
+765
+56% +$110K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$308K 0.01%
3,205
+3,041
+1,854% +$292K
HQI icon
104
HireQuest
HQI
$138M
$286K 0.01%
22,148
+24
+0.1% +$310
CTSH icon
105
Cognizant
CTSH
$35.3B
$278K 0.01%
+4,843
New +$278K
NKE icon
106
Nike
NKE
$114B
$277K 0.01%
3,330
+242
+8% +$20.1K
HON icon
107
Honeywell
HON
$139B
$276K 0.01%
1,656
-33
-2% -$5.5K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$272K 0.01%
5,038
– –
KNX icon
109
Knight Transportation
KNX
$7.13B
$270K 0.01%
5,520
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$269K 0.01%
1,001
– –
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$269K 0.01%
10,931
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
$263K 0.01%
+4,226
New +$263K
PEP icon
113
PepsiCo
PEP
$204B
$261K 0.01%
+1,600
New +$261K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.01%
2,145
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.01%
+941
New +$251K
MPC icon
116
Marathon Petroleum
MPC
$54.6B
$248K 0.01%
2,494
-111
-4% -$11K
QLYS icon
117
Qualys
QLYS
$4.9B
$246K 0.01%
+1,765
New +$246K
MSI icon
118
Motorola Solutions
MSI
$78.7B
$245K 0.01%
+1,095
New +$245K
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
$242K 0.01%
+3,253
New +$242K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
$229K 0.01%
1,277
-29
-2% -$5.2K
ABT icon
121
Abbott
ABT
$231B
$224K 0.01%
2,314
-411
-15% -$39.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.01%
6,360
– –
ORCL icon
123
Oracle
ORCL
$635B
$220K 0.01%
3,607
+166
+5% +$10.1K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$216K 0.01%
1,589
+48
+3% +$6.53K
EDIV icon
125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$212K 0.01%
9,602
– –
2 3 4
5
6