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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$94.1M 11.37%
1,295,154
-72,652
-5% -$5.35M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$63M 7.61%
822,232
-118,310
-13% -$9.09M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$48.2M 5.83%
514,047
-115,157
-18% -$10.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$37.9M 4.58%
1,080,296
-14,267
-1% -$507K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$36.9M 4.45%
591,522
-2,706
-0.5% -$158K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.8M 3.96%
612,303
-55,150
-8% -$2.91M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$31.3M 3.79%
294,220
-2,323
-0.8% -$247K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$27.2M 3.29%
536,579
-6,147
-1% -$311K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.3M 3.18%
698,903
-7,267
-1% -$271K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.3M 2.93%
537,082
+43,926
+9% +$1.98M
IOCT icon
11
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$23.4M 2.83%
798,695
-20,905
-3% -$608K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$973M
$22.7M 2.74%
593,003
-276,890
-32% -$10.5M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$20.4M 2.47%
404,055
-124,150
-24% -$6.26M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.1B
$18.7M 2.26%
+298,273
New +$18.7M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.8M 2.03%
664,996
-59,648
-8% -$1.41M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.9M 1.92%
242,464
+4,294
+2% +$286K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.72B
$15.2M 1.83%
495,937
-2,571
-0.5% -$80.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$14.4M 1.74%
89,986
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.4M 1.74%
163,363
-52
-0% -$4.58K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13M 1.57%
526,608
-51
-0% -$1.26K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.4M 1.49%
329,349
-7,138
-2% -$263K
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$11.2M 1.35%
514,410
+2,980
+0.6% +$64.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.33%
103,440
-1,302
-1% -$139K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.5M 1.26%
82,074
-1,006
-1% -$120K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.3M 1.24%
125,687
-14,850
-11% -$1.21M
1
2 3 4 5

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Global Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.