GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.02%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
144
New
12
Increased
50
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$28.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.87M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.86M |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$4.96M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.65% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.1M | 14.81% |
1,176,785
+391,068
| +50% | +$29.3M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $37.2M | 6.25% |
533,880
+408,039
| +324% | +$28.4M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.5M | 6.14% |
993,053
-68,239
| -6% | -$2.51M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.2M | 5.42% |
461,815
+403,691
| +695% | +$28.2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $30.6M | 5.14% |
106,531
-4,168
| -4% | -$1.2M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 4.79% |
425,539
+172,601
| +68% | +$11.6M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.5M | 4.78% |
625,285
-31,114
| -5% | -$1.42M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.1M | 4.22% |
239,532
-7,455
| -3% | -$781K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.7M | 4.16% |
244,839
-18,684
| -7% | -$1.89M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 3.62% |
261,987
+27,836
| +12% | +$2.29M |
|
|
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.2M | 3.05% |
405,475
-110,670
| -21% | -$4.96M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15M | 2.52% |
222,457
| – | – |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.1M | 2.21% |
141,909
+103,211
| +267% | +$9.55M |
|
14
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.9% |
82,190
-4,462
| -5% | -$613K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.9% |
99,920
-6,206
| -6% | -$701K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $11.1M | 1.86% |
114,608
+172
| +0.2% | +$16.6K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $10M | 1.69% |
139,464
+102
| +0.1% | +$7.34K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10M | 1.69% |
216,631
+121,845
| +129% | +$5.64M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 1.32% |
152,253
-188,792
| -55% | -$9.73M |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.26M | 1.22% |
106,176
-100,338
| -49% | -$6.86M |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.71M | 1.13% |
45,985
-53,898
| -54% | -$7.87M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 1.07% |
28,352
-563
| -2% | -$127K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.03% |
22,661
-2,440
| -10% | -$662K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.51M | 0.93% |
72,819
-13,298
| -15% | -$1.01M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 0.88% |
12,244
-213
| -2% | -$91.2K |
|