GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+2.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$9.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
71.7%
Holding
60
New
7
Increased
18
Reduced
7
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$873K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$2.51M
2
CMI icon
Cummins
CMI
$1.98M
3
NVO icon
Novo Nordisk
NVO
$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$321K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$211K

Sector Composition

1 Financials 2.82%
2 Healthcare 0.98%
3 Consumer Discretionary 0.87%
4 Industrials 0.85%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.1M 11.67%
719,449
+75
+0% +$2.41K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 11.46%
543,371
-7,694
-1% -$321K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16.7M 8.44%
191,084
+13,366
+8% +$1.17M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.1M 8.16%
287,636
+15,545
+6% +$873K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.6M 6.35%
151,012
+2,916
+2% +$243K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.5M 6.34%
199,921
+6,794
+4% +$426K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.9M 5.49%
413,906
+2,334
+0.6% +$61.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 5.32%
247,546
-2,270
-0.9% -$96.5K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.43M 4.26%
183,678
+18,883
+11% +$866K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.3M 4.2%
164,609
+13,362
+9% +$674K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.19M 3.13%
139,323
+2,782
+2% +$124K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.41M 2.74%
48,789
+3,138
+7% +$348K
PPBI icon
13
Pacific Premier Bancorp
PPBI
$2.38B
$5.02M 2.54%
162,505
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.83M 2.44%
73,545
+8,826
+14% +$580K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.5M 2.28%
+78,558
New +$4.5M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.46M 1.75%
21,160
+625
+3% +$102K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.23M 1.63%
20,610
+1,630
+9% +$255K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.14M 1.59%
102,519
+10,176
+11% +$312K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 0.98%
6,635
+3,760
+131% +$1.1M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.84M 0.93%
33,575
+13,999
+72% +$767K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.7%
19,366
+5
+0% +$357
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.13M 0.57%
16,118
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.51%
+3,750
New +$1.01M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$934K 0.47%
26,084
– –
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$787K 0.4%
6,138
– –
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