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% |