GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+11.37%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+57%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
62
New
7
Increased
21
Reduced
3
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.21M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$4.31M |
Top Sells
| 1 |
Cummins
CMI
|
$1.49M |
| 2 |
Harley-Davidson
HOG
|
$1.2M |
| 3 |
US Bancorp
USB
|
$686K |
| 4 |
Estee Lauder
EL
|
$358K |
| 5 |
Henry Schein
HSIC
|
$251K |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.19% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $22.5M | 12.25% |
719,374
+280,946
| +64% | +$8.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 12.24% |
551,065
+216,072
| +65% | +$8.83M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 8.28% |
177,718
+61,984
| +54% | +$5.31M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 8.1% |
272,091
+95,141
| +54% | +$5.21M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 6.39% |
148,096
+52,834
| +55% | +$4.2M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.6M | 6.33% |
193,127
+68,607
| +55% | +$4.14M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 5.82% |
411,572
+120,284
| +41% | +$3.13M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 5.77% |
249,816
+71,856
| +40% | +$3.05M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.62M | 4.14% |
164,795
+55,911
| +51% | +$2.58M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.54M | 4.1% |
151,247
+14,479
| +11% | +$722K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $6.07M | 3.3% |
136,541
+37,562
| +38% | +$1.67M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.91M | 2.67% |
45,651
+8,904
| +24% | +$958K |
|
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $4.31M | 2.34% |
+162,505
| New | +$4.31M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 2.28% |
64,719
| – | – |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.21M | 1.75% |
20,535
+6,722
| +49% | +$1.05M |
|
|
16
Harley-Davidson
HOG
$3.54B
| $3.02M | 1.64% |
84,809
-33,653
| -28% | -$1.2M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 1.58% |
18,980
+6,092
| +47% | +$931K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.79M | 1.52% |
92,343
+28,641
| +45% | +$866K |
|
|
19
Cummins
CMI
$54.9B
| $1.98M | 1.08% |
12,550
-9,450
| -43% | -$1.49M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.74% |
19,361
+6,326
| +49% | +$442K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.59% |
16,118
-209
| -1% | -$14.1K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.06M | 0.58% |
19,576
| – | – |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $933K | 0.51% |
26,084
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.44% |
2,875
| – | – |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $767K | 0.42% |
8,584
+4,043
| +89% | +$361K |
|