GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+14.42%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$5.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.69%
Holding
105
New
6
Increased
29
Reduced
28
Closed
5

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$786K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$608K
4
HDV icon
iShares Core High Dividend ETF
HDV
$568K
5
SCHF icon
Schwab International Equity ETF
SCHF
$551K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.46M
2
VAW icon
Vanguard Materials ETF
VAW
$2.02M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$976K
5
PPBI icon
Pacific Premier Bancorp
PPBI
$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
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
$37.2M 8.41% 1,103,117 +14,189 +1% +$479K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.6M 6.68% 626,880 +5,057 +0.8% +$239K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$28.4M 6.42% 112,128 -2,149 -2% -$544K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.2M 6.38% 669,594 +1,420 +0.2% +$59.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$27M 6.09% 749,011 +15,295 +2% +$551K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.5M 5.3% 264,624 +2,605 +1% +$231K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$22.7M 5.13% 248,418 +8,587 +4% +$786K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22M 4.96% 171,081 +553 +0.3% +$71K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18.5M 4.18% 311,113 +8,259 +3% +$492K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$18.3M 4.13% 354,340 +11,767 +3% +$608K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.7M 3.1% 222,457 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.1M 2.97% 190,242 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 2.84% 250,900 -2,257 -0.9% -$113K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.3M 2.55% 367,843 +2,000 +0.5% +$61.3K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$10.1M 2.28% 84,826 +1,997 +2% +$238K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$10M 2.26% 114,208 +6,482 +6% +$568K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.73M 2.2% 105,904 +870 +0.8% +$80K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$8.67M 1.96% 139,362 +81 +0.1% +$5.04K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.16M 1.39% 25,539 -243 -0.9% -$58.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.83M 1.32% 90,827 +2,167 +2% +$139K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.8M 1.31% 161,991 -28,872 -15% -$1.03M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$5.07M 1.14% 26,033 -5,013 -16% -$976K
AAPL icon
23
Apple
AAPL
$3.45T
$4.6M 1.04% 34,656 +1,693 +5% +$225K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.24M 0.96% 35,343 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.21M 0.95% 11,251 -154 -1% -$57.6K
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