GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-8.2%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$806M
Cap. Flow %
38.69%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
55
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$171M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
5
V icon
Visa
V
$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$586M 28.11% 20,823,531 +10,329,312 +98% +$291M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$389M 18.68% 7,390,076 +3,248,803 +78% +$171M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$247M 11.87% 5,002,266 +2,482,099 +98% +$123M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$147M 7.08% 3,052,500 +1,413,346 +86% +$68.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$115M 5.5% 2,054,819 +978,959 +91% +$54.6M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$51.2M 2.46% 1,503,233 +729,458 +94% +$24.8M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46.6M 2.24% 1,502,568 +408,629 +37% +$12.7M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.1M 2.07% 1,671,022 +345,281 +26% +$8.91M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$41M 1.97% 687,643 +64,636 +10% +$3.86M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.1M 1.63% 628,226 +41,108 +7% +$2.23M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.4M 1.46% 706,881 +229,225 +48% +$9.85M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$23.5M 1.13% 109,692 -149 -0.1% -$31.9K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$20.6M 0.99% 412,538 +404,072 +4,773% +$20.2M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$17.7M 0.85% 351,910 +20,846 +6% +$1.05M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$17.1M 0.82% 138,350 -1,301 -0.9% -$161K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 0.7% 400,847 +22,626 +6% +$823K
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.88B
$12.7M 0.61% 557,878 +283,357 +103% +$6.44M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12.3M 0.59% 185,302 +14,647 +9% +$976K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$10.8M 0.52% 470,041 -2,922 -0.6% -$67.2K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$10.5M 0.5% 367,954 -2,480 -0.7% -$70.6K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$10.1M 0.49% 110,723 -99 -0.1% -$9.04K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 0.48% 160,969 +1,262 +0.8% +$79K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.1M 0.48% 246,282 +9,366 +4% +$383K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.19M 0.44% 105,344 +1,513 +1% +$132K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.43M 0.4% 144,099 +16,748 +13% +$980K
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