GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$33.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
29
Reduced
74
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$18.7M
2
NVDA icon
NVIDIA
NVDA
$2.26M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$949K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$712K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$10.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.28M

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$94.1M 11.37% 1,295,154 -72,652 -5% -$5.28M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$63M 7.61% 822,232 -118,310 -13% -$9.06M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$48.2M 5.83% 514,047 -115,157 -18% -$10.8M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.9M 4.58% 1,080,296 -14,267 -1% -$500K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$36.9M 4.45% 98,587 -451 -0.5% -$169K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.8M 3.96% 612,303 -55,150 -8% -$2.95M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$31.3M 3.79% 294,220 -2,323 -0.8% -$248K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$27.2M 3.29% 536,579 -6,147 -1% -$312K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.3M 3.18% 698,903 -7,267 -1% -$274K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.3M 2.93% 537,082 +43,926 +9% +$1.99M
IOCT icon
11
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$23.4M 2.83% 798,695 -20,905 -3% -$612K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
$22.7M 2.74% 593,003 -276,890 -32% -$10.6M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$20.4M 2.47% 404,055 -124,150 -24% -$6.27M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
$18.7M 2.26% +298,273 New +$18.7M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.8M 2.03% 166,249 -14,912 -8% -$1.5M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.9M 1.92% 242,464 +4,294 +2% +$282K
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.88B
$15.2M 1.83% 495,937 -2,571 -0.5% -$78.7K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$14.4M 1.74% 89,986 – –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$14.4M 1.74% 163,363 -52 -0% -$4.58K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13M 1.57% 175,536 -17 -0% -$1.26K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$12.4M 1.49% 329,349 -7,138 -2% -$268K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$11.2M 1.35% 102,882 +596 +0.6% +$64.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 1.33% 103,440 -1,302 -1% -$139K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.5M 1.26% 82,074 -1,006 -1% -$128K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10.3M 1.24% 125,687 -14,850 -11% -$1.22M
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