GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$582K 0.06%
8,000
OFIX icon
102
Orthofix Medical
OFIX
$592M
$558K 0.06%
50,000
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$524K 0.06%
10,056
-55
AMAT icon
104
Applied Materials
AMAT
$180B
$519K 0.06%
2,837
-14
ITW icon
105
Illinois Tool Works
ITW
$70.8B
$511K 0.05%
2,068
DE icon
106
Deere & Co
DE
$129B
$504K 0.05%
992
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$496K 0.05%
7,990
-34
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$547B
$488K 0.05%
1,606
KLAC icon
109
KLA
KLAC
$149B
$475K 0.05%
530
MSI icon
110
Motorola Solutions
MSI
$63.3B
$470K 0.05%
1,118
AMD icon
111
Advanced Micro Devices
AMD
$402B
$466K 0.05%
+3,281
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$424K 0.05%
5,059
-72
CRL icon
113
Charles River Laboratories
CRL
$8.26B
$409K 0.04%
2,698
-16
UNP icon
114
Union Pacific
UNP
$132B
$408K 0.04%
1,773
PG icon
115
Procter & Gamble
PG
$345B
$387K 0.04%
2,431
-71
COHR icon
116
Coherent
COHR
$21.9B
$378K 0.04%
4,238
-72
MPC icon
117
Marathon Petroleum
MPC
$60.1B
$368K 0.04%
2,218
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$366K 0.04%
9,602
COR icon
119
Cencora
COR
$70.2B
$362K 0.04%
1,208
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$23.1B
$349K 0.04%
2,717
MS icon
121
Morgan Stanley
MS
$260B
$332K 0.04%
2,359
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.04%
674
+1
HON icon
123
Honeywell
HON
$126B
$323K 0.03%
1,389
-1
MSDL icon
124
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$323K 0.03%
+17,234
ABT icon
125
Abbott
ABT
$227B
$318K 0.03%
2,336
-47
3 4
5
6 7