GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$15.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$826K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$793K
5
GOOS
Canada Goose Holdings
GOOS
$779K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$248K
2
PPBI icon
Pacific Premier Bancorp
PPBI
$201K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$161K
4
VDE icon
Vanguard Energy ETF
VDE
$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.9M 8.08%
1,088,928
+12,129
+1% +$355K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$26M 6.6%
114,277
+2,587
+2% +$589K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 6.45%
621,823
+34,749
+6% +$1.42M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.4M 6.2%
668,174
+7,133
+1% +$261K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$23M 5.85%
733,716
+15,209
+2% +$478K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$21M 5.32%
262,019
+1,391
+0.5% +$111K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.6M 4.98%
170,528
-61
-0% -$7.03K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$19.4M 4.93%
239,831
+6,018
+3% +$487K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17.7M 4.48%
342,573
+7,802
+2% +$402K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.8M 4.01%
302,854
+6,565
+2% +$343K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12M 3.05%
222,457
+3,689
+2% +$199K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.5M 2.91%
190,242
+368
+0.2% +$22.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 2.78%
253,157
+12,721
+5% +$550K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.79M 2.48%
365,843
+3,931
+1% +$105K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$8.67M 2.2%
107,726
+10,265
+11% +$826K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$8.66M 2.2%
82,829
+1,752
+2% +$183K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$7.56M 1.92%
139,281
+14,041
+11% +$762K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.38M 1.87%
105,034
+11,287
+12% +$793K
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.89M 1.75%
183,548
+2,987
+2% +$112K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$5.59M 1.42%
25,782
+880
+4% +$191K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.23M 1.33%
190,863
+7,898
+4% +$216K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.9M 1.24%
88,660
+3,096
+4% +$171K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.78M 1.21%
31,046
+1,143
+4% +$176K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$4.06M 1.03%
30,160
-256
-0.8% -$34.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.82M 0.97%
11,405
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