GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-0.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$59M
Cap. Flow %
23.03%
Top 10 Hldgs %
73.41%
Holding
82
New
26
Increased
22
Reduced
5
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$764K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$283K
5
AMZN icon
Amazon
AMZN
$265K

Sector Composition

1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$31.5M 12.3%
988,460
+269,011
+37% +$8.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.9M 12.06%
751,942
+208,571
+38% +$8.57M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$22.4M 8.75%
252,511
+61,427
+32% +$5.45M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.5M 8.01%
361,704
+74,068
+26% +$4.2M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16.8M 6.57%
267,578
+67,657
+34% +$4.25M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.7M 6.51%
198,531
+47,519
+31% +$3.99M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.5M 5.64%
575,091
+161,185
+39% +$4.05M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 5.46%
347,337
+99,791
+40% +$4.02M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.3M 4.43%
263,271
+79,593
+43% +$3.43M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.39M 3.67%
186,005
+21,396
+13% +$1.08M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.72M 3.4%
133,678
+60,133
+82% +$3.92M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$6.72M 2.62%
142,368
+3,045
+2% +$144K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.3M 2.46%
56,420
+7,631
+16% +$852K
PPBI icon
14
Pacific Premier Bancorp
PPBI
$2.38B
$5.07M 1.98%
162,505
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.64M 1.81%
27,880
+6,720
+32% +$1.12M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.51M 1.76%
29,301
+8,691
+42% +$1.34M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.37M 1.7%
145,513
+42,994
+42% +$1.29M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.66%
5,681
-954
-14% -$283K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.68M 0.66%
27,550
-51,008
-65% -$3.11M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.63%
23,108
+3,742
+19% +$261K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.45%
16,118
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.07M 0.42%
19,576
-13,999
-42% -$764K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$945K 0.37%
7,478
+1,340
+22% +$169K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$894K 0.35%
26,084
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$881K 0.34%
+17,975
New +$881K
1
2 3 4