GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-22.23%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.6%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.6M |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 7.4% |
594,162
-165,791
| -22% | -$5.53M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 7.35% |
762,184
-226,446
| -23% | -$5.85M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.4M | 6.87% |
+768,005
| New | +$18.4M |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.7M | 5.86% |
100,114
+71,493
| +250% | +$11.2M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.4M | 5.74% |
540,208
+512,524
| +1,851% | +$14.6M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 5.55% |
209,902
-55,701
| -21% | -$3.94M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.9M | 5.18% |
243,056
-31,441
| -11% | -$1.79M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 5.07% |
170,462
-29,717
| -15% | -$2.37M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12M | 4.49% |
271,552
-81,386
| -23% | -$3.6M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11M | 4.1% |
217,268
+30,444
| +16% | +$1.54M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.2M | 3.44% |
207,714
+188,138
| +961% | +$8.34M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 3.39% |
270,282
-87,147
| -24% | -$2.92M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.64M | 3.23% |
417,709
-169,533
| -29% | -$3.51M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 2.86% |
153,589
+125,706
| +451% | +$6.27M |
|
15
Vanguard Value ETF
VTV
$144B
| $7.39M | 2.76% |
82,951
+25,315
| +44% | +$2.25M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $6.61M | 2.47% |
+92,336
| New | +$6.61M |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.97M | 2.23% |
192,907
-58,585
| -23% | -$1.81M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.63M | 2.1% |
+121,803
| New | +$5.63M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 1.65% |
+78,631
| New | +$4.41M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.58M | 1.34% |
163,912
-18,788
| -10% | -$410K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.47M | 1.3% |
77,180
+64,282
| +498% | +$2.89M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 1.22% |
28,312
-7,797
| -22% | -$900K |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $2.69M | 1% |
142,505
-20,000
| -12% | -$377K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $2.68M | 1% |
27,868
+20,379
| +272% | +$1.96M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.86% |
43,143
-105,168
| -71% | -$5.62M |
|