GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.8%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$4.68M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.21M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.02M
5
OFIX icon
Orthofix Medical
OFIX
$924K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$802K
2
BTE icon
Baytex Energy
BTE
$730K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$544K
4
HOG icon
Harley-Davidson
HOG
$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.5M 12.05%
759,953
+8,011
+1% +$353K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$33.2M 11.97%
988,630
+170
+0% +$5.72K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$24.9M 8.96%
265,603
+13,092
+5% +$1.23M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.2M 7.64%
352,938
-8,766
-2% -$527K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.6M 6.69%
200,179
+1,648
+0.8% +$153K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.6M 6.68%
274,497
+6,919
+3% +$468K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.1M 5.79%
587,242
+12,151
+2% +$333K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.9M 5.72%
357,429
+10,092
+3% +$449K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$11.6M 4.18%
251,492
-11,779
-4% -$544K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 3.71%
148,311
+14,633
+11% +$1.02M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.42M 3.39%
186,824
+819
+0.4% +$41.3K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.91M 2.49%
57,636
+1,216
+2% +$146K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.98M 2.15%
36,109
+6,808
+23% +$1.13M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.96M 2.15%
182,700
+37,187
+26% +$1.21M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.74M 2.07%
124,918
-17,450
-12% -$802K
PPBI icon
16
Pacific Premier Bancorp
PPBI
$2.38B
$5.3M 1.91%
162,505
– –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.21M 1.88%
28,621
+741
+3% +$135K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 0.66%
5,682
+1
+0% +$322
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.65%
27,883
+333
+1% +$21.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 0.65%
23,967
+859
+4% +$65K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.16M 0.42%
15,031
-1,087
-7% -$83.5K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.14M 0.41%
19,576
– –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.04M 0.37%
27,684
+1,600
+6% +$60.2K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$1.01M 0.36%
7,489
+11
+0.1% +$1.48K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$980K 0.35%
18,232
+257
+1% +$13.8K
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