GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+17.96%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+34%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
95
New
16
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.53M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.49M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.11M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.7M | 8.3% |
1,076,799
+308,794
| +40% | +$8.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 6.36% |
587,074
-7,088
| -1% | -$275K |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.6M | 6.3% |
111,690
+11,576
| +12% | +$2.34M |
|
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.1M | 6.17% |
661,041
+120,833
| +22% | +$4.04M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 5.97% |
718,507
-43,677
| -6% | -$1.3M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.7M | 5.23% |
260,628
+17,572
| +7% | +$1.26M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 5.14% |
233,813
+23,911
| +11% | +$1.88M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.3M | 4.83% |
170,589
+127
| +0.1% | +$12.9K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.2M | 4.81% |
334,771
+117,503
| +54% | +$6.05M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 4.14% |
296,289
+24,737
| +9% | +$1.24M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.2M | 3.12% |
218,768
+11,054
| +5% | +$565K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 3.03% |
189,874
+36,285
| +24% | +$2.07M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.52M | 2.66% |
240,436
-29,846
| -11% | -$1.18M |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.81M | 2.46% |
361,912
-55,797
| -13% | -$1.36M |
|
15
Vanguard Value ETF
VTV
$144B
| $8.07M | 2.25% |
81,077
-1,874
| -2% | -$187K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $7.91M | 2.21% |
97,461
+5,125
| +6% | +$416K |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.67M | 1.86% |
180,561
-12,346
| -6% | -$456K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $6.54M | 1.83% |
125,240
+3,437
| +3% | +$180K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.79% |
93,747
+15,116
| +19% | +$1.03M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.86M | 1.36% |
182,965
+19,053
| +12% | +$506K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.33% |
24,902
+21,722
| +683% | +$4.17M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 1.24% |
85,564
+8,384
| +11% | +$434K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.36M | 1.22% |
29,903
+1,591
| +6% | +$232K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $3.67M | 1.02% |
30,416
+2,548
| +9% | +$307K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.98% |
11,405
+5,173
| +83% | +$1.6M |
|