GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.44%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$1.02B
Cap. Flow %
63.49%
Top 10 Hldgs %
76.76%
Holding
148
New
12
Increased
51
Reduced
41
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$381M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$187M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$80.7M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$385M 24.1%
10,494,559
+10,369,041
+8,261% +$381M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$273M 17.06%
3,925,326
+2,696,574
+219% +$187M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$158M 9.89%
2,520,143
+2,479,787
+6,145% +$156M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$104M 6.5%
1,634,141
+1,410,681
+631% +$89.8M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$84.4M 5.28%
1,127,547
+1,078,738
+2,210% +$80.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$62.9M 3.94%
1,835,840
+848,607
+86% +$29.1M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46.6M 2.91%
1,205,121
+583,466
+94% +$22.5M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46.5M 2.91%
638,131
+12,854
+2% +$936K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.3M 2.14%
480,397
-40,608
-8% -$2.9M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$32.4M 2.03%
769,978
+729,145
+1,786% +$30.7M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$30.9M 1.93%
107,557
+7,130
+7% +$2.05M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.5M 1.47%
422,392
-31,958
-7% -$1.78M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$19.7M 1.23%
133,538
+50,066
+60% +$7.4M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 1.04%
213,075
-25,229
-11% -$1.97M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.6M 0.79%
+248,144
New +$12.6M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$12.4M 0.78%
+472,963
New +$12.4M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12.4M 0.78%
149,765
-19,786
-12% -$1.64M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.9M 0.74%
264,271
-5,510
-2% -$248K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$11.8M 0.74%
110,565
+205
+0.2% +$21.9K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$11.7M 0.73%
+374,423
New +$11.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 0.69%
101,794
+1,648
+2% +$178K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 0.66%
139,847
+129
+0.1% +$9.79K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$9.32M 0.58%
+317,627
New +$9.32M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.22M 0.58%
87,256
-104,843
-55% -$11.1M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$8.64M 0.54%
76,970
-138,898
-64% -$15.6M
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