GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.85%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$6.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
58.53%
Holding
158
New
16
Increased
47
Reduced
44
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.64M
3
VUG icon
Vanguard Growth ETF
VUG
$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$91.7M 14.65%
1,228,752
-10,448
-0.8% -$780K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46.1M 7.37%
625,277
+31,691
+5% +$2.34M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$40.9M 6.54%
521,005
+19,695
+4% +$1.55M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36M 5.75%
987,233
-5,820
-0.6% -$212K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$32.2M 5.15%
100,427
-4,739
-5% -$1.52M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.2M 4.35%
454,350
-8,679
-2% -$520K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.8M 4.12%
621,655
-3,764
-0.6% -$156K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$24.2M 3.87%
215,868
-11,320
-5% -$1.27M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.2M 3.55%
192,099
-21,382
-10% -$2.47M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.3M 3.08%
238,304
-20,275
-8% -$1.64M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 2.57%
315,415
+113,525
+56% +$5.8M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$15.2M 2.43%
169,551
+3,704
+2% +$333K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.1M 2.41%
223,460
+1,003
+0.5% +$67.8K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.3M 1.97%
269,781
+18,946
+8% +$864K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$12.3M 1.96%
83,472
+340
+0.4% +$50K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 1.83%
100,146
+226
+0.2% +$25.9K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 1.78%
110,360
-4,248
-4% -$429K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$10.7M 1.7%
139,718
+254
+0.2% +$19.4K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10M 1.6%
136,853
+30,401
+29% +$2.23M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$8.24M 1.32%
36,449
+8,544
+31% +$1.93M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.99M 1.28%
48,809
+2,815
+6% +$461K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 1.18%
149,730
+55,460
+59% +$2.74M
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.28M 1.16%
400,475
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$6.83M 1.09%
22,362
-30
-0.1% -$9.17K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.89M 0.94%
72,819
– –
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