GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+4.85%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+5.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
158
New
16
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.34M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$780K |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
152
Royal Bank of Canada
RY
$205B
| – | – |
-4,331
| Closed | -$431K |
|
153
Truist Financial
TFC
$60.4B
| – | – |
-7,455
| Closed | -$437K |
|
154
Target
TGT
$43.6B
| – | – |
-1,048
| Closed | -$240K |
|
155
T-Mobile US
TMUS
$284B
| – | – |
-12,948
| Closed | -$357K |
|
156
United Parcel Service
UPS
$74.1B
| – | – |
-1,856
| Closed | -$338K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,937
| Closed | -$277K |
|
158
Walmart
WMT
$774B
| – | – |
-2,268
| Closed | -$316K |
|