GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$27.8M
(+3.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.48M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.55M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$624B
| $493K | 0.06% |
2,893
-205
| -7% | -$34.9K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $481K | 0.06% |
10,119
+18
| +0.2% | +$856 |
|
103
Tesla
TSLA
$1.08T
| $467K | 0.05% |
1,786
-79
| -4% | -$20.7K |
|
104
UnitedHealth
UNH
$280B
| $458K | 0.05% |
783
+32
| +4% | +$18.7K |
|
105
Vanguard Total Stock Market ETF
VTI
$527B
| $452K | 0.05% |
1,598
+315
| +25% | +$89.2K |
|
106
Union Pacific
UNP
$132B
| $438K | 0.05% |
1,777
-45
| -2% | -$11.1K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $427K | 0.05% |
5,135
+7
| +0.1% | +$583 |
|
108
Eli Lilly
LLY
$668B
| $427K | 0.05% |
482
+62
| +15% | +$54.9K |
|
109
Deere & Co
DE
$127B
| $414K | 0.05% |
992
-95
| -9% | -$39.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.05% |
897
-31
| -3% | -$14.3K |
|
111
KLA
KLAC
$115B
| $410K | 0.05% |
530
| – | – |
|
112
NextEra Energy, Inc.
NEE
$145B
| $392K | 0.05% |
4,635
+208
| +5% | +$17.6K |
|
113
Coherent
COHR
$14.5B
| $383K | 0.04% |
4,310
| – | – |
|
114
Adobe
ADBE
$145B
| $380K | 0.04% |
734
+17
| +2% | +$8.8K |
|
115
Marathon Petroleum
MPC
$54.7B
| $363K | 0.04% |
2,228
-37
| -2% | -$6.03K |
|
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $362K | 0.04% |
9,602
| – | – |
|
117
Knight Transportation
KNX
$7.09B
| $360K | 0.04% |
6,668
| – | – |
|
118
Blackrock
BLK
$172B
| $350K | 0.04% |
369
+97
| +36% | +$92K |
|
119
PepsiCo
PEP
$201B
| $341K | 0.04% |
2,003
+102
| +5% | +$17.3K |
|
120
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $339K | 0.04% |
8,628
-5,184
| -38% | -$203K |
|
121
iShares MSCI ACWI ETF
ACWI
$22.1B
| $325K | 0.04% |
2,717
| – | – |
|
122
Johnson & Johnson
JNJ
$428B
| $318K | 0.04% |
1,965
-13
| -0.7% | -$2.11K |
|
123
Nike
NKE
$111B
| $318K | 0.04% |
3,596
-207
| -5% | -$18.3K |
|
124
Netflix
NFLX
$532B
| $307K | 0.04% |
433
+27
| +7% | +$19.2K |
|
125
Honeywell
HON
$136B
| $287K | 0.03% |
1,389
-26
| -2% | -$5.37K |
|