GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+3.54%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$78.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
51.06%
Holding
135
New
36
Increased
35
Reduced
22
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.9M
2
CELL
PhenomeX Inc. Common Stock
CELL
$25.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.5M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$56.6M 10.37%
785,717
+595,475
+313% +$42.9M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.5M 6.87%
1,061,292
-41,825
-4% -$1.48M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.7M 5.26%
656,399
-13,195
-2% -$578K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$28.5M 5.21%
110,699
-1,429
-1% -$367K
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$25.9M 4.75%
+516,145
New +$25.9M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$25M 4.57%
246,987
-1,431
-0.6% -$145K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.9M 4.38%
263,523
-1,101
-0.4% -$100K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.2M 3.52%
+234,151
New +$19.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 3.07%
341,045
-285,835
-46% -$14M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$16.7M 3.06%
125,841
+90,498
+256% +$12M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.3M 2.98%
252,938
+234,096
+1,242% +$15.1M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14.5M 2.66%
+58,124
New +$14.5M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.4M 2.63%
222,457
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$14M 2.57%
372,452
-376,559
-50% -$14.2M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.5M 2.47%
206,514
-104,599
-34% -$6.83M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 2.37%
99,883
-71,198
-42% -$9.24M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 2.11%
106,126
+222
+0.2% +$24.1K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$11.4M 2.09%
86,652
+1,826
+2% +$240K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$10.9M 1.99%
114,436
+228
+0.2% +$21.6K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$9.6M 1.76%
139,362
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.24M 1.33%
139,083
-111,817
-45% -$5.82M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.9M 1.26%
+38,698
New +$6.9M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.28M 1.15%
86,117
-4,710
-5% -$343K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$6.19M 1.13%
28,915
+2,882
+11% +$617K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.12M 1.12%
119,392
-234,948
-66% -$12.1M
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