GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-2.11%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$16M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.15%
Holding
149
New
11
Increased
54
Reduced
20
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.63M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.28M
3
GLD icon
SPDR Gold Trust
GLD
$726K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$663K
5
AAPL icon
Apple
AAPL
$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$92M 15.53%
1,239,200
+62,415
+5% +$4.63M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$40.8M 6.88%
593,586
+59,706
+11% +$4.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36M 6.07%
993,053
– –
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$35.3M 5.96%
501,310
+39,495
+9% +$2.78M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$30.5M 5.15%
105,166
-1,365
-1% -$396K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.6M 4.83%
463,029
+37,490
+9% +$2.32M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.6M 4.49%
625,419
+134
+0% +$5.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$23.5M 3.96%
227,188
-12,344
-5% -$1.28M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$21.9M 3.69%
213,481
-31,358
-13% -$3.21M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.2M 3.58%
258,579
-3,408
-1% -$279K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.9M 2.51%
222,457
– –
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.7M 2.48%
165,847
+23,938
+17% +$2.12M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.5M 1.95%
250,835
+34,204
+16% +$1.57M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$11.3M 1.9%
83,132
+942
+1% +$128K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 1.84%
99,920
– –
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$10.8M 1.82%
114,608
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 1.72%
201,890
+49,637
+33% +$2.51M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$9.89M 1.67%
139,464
– –
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.83M 1.32%
400,475
-5,000
-1% -$97.8K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.18M 1.21%
106,452
+276
+0.3% +$18.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.81M 1.15%
45,994
+9
+0% +$1.33K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$6.14M 1.04%
22,392
-269
-1% -$73.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.1M 1.03%
27,905
-447
-2% -$97.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.41M 0.91%
72,819
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 0.87%
11,996
-248
-2% -$106K
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