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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$10.9B
$212K 0.01%
+3,375
New +$212K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$21.7B
$211K 0.01%
2,717
– –
JNJ icon
128
Johnson & Johnson
JNJ
$428B
$211K 0.01%
1,290
-216
-14% -$35.3K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$6.55B
$209K 0.01%
1,279
+2
+0.2% +$327
IWB icon
130
iShares Russell 1000 ETF
IWB
$42.6B
$202K 0.01%
1,026
– –
AMAT icon
131
Applied Materials
AMAT
$124B
$201K 0.01%
2,450
-200
-8% -$16.4K
DMK
132
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
23,000
– –
APD icon
133
Air Products & Chemicals
APD
$65.1B
– –
-857
Closed -$206K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-210,384
Closed -$16.2M
INTC icon
135
Intel
INTC
$105B
– –
-6,778
Closed -$254K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-67,360
Closed -$3.19M
LMT icon
137
Lockheed Martin
LMT
$106B
– –
-492
Closed -$212K
MCD icon
138
McDonald's
MCD
$225B
– –
-881
Closed -$217K
NVDA icon
139
NVIDIA
NVDA
$4.08T
– –
-1,737
Closed -$263K
PFE icon
140
Pfizer
PFE
$141B
– –
-4,090
Closed -$214K
V icon
141
Visa
V
$673B
– –
-2,178
Closed -$422K
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