GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$16.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.78M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.48M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.23M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$14.7M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$10.2M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$3.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$109M 12.72% 1,394,772 +99,618 +8% +$7.78M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$72.6M 8.49% 871,722 +49,490 +6% +$4.12M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$56.1M 6.56% 581,133 +67,086 +13% +$6.48M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.8M 4.65% 1,058,426 -21,870 -2% -$821K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.4M 4.49% 668,573 +56,270 +9% +$3.23M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$37.8M 4.42% 98,404 -183 -0.2% -$70.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$30.2M 3.53% 277,774 -16,446 -6% -$1.79M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.7M 3.35% 694,503 -4,400 -0.6% -$182K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$26.1M 3.06% 513,277 -23,302 -4% -$1.19M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$24.2M 2.83% 367,335 +69,062 +23% +$4.55M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$23.6M 2.76% 465,870 +61,815 +15% +$3.14M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.7M 2.54% 460,963 -76,119 -14% -$3.59M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.3M 2.02% 166,168 -81 -0% -$8.44K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.2M 2.01% 242,464 – –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$15.8M 1.84% 90,356 +370 +0.4% +$64.6K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$15.4M 1.8% 161,035 -2,328 -1% -$222K
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.88B
$14.5M 1.7% 496,343 +406 +0.1% +$11.9K
IOCT icon
18
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$14.4M 1.68% 467,579 -331,116 -41% -$10.2M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.2M 1.66% 176,592 +1,056 +0.6% +$84.9K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$12.2M 1.42% 103,611 +729 +0.7% +$85.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 1.39% 101,940 -1,500 -1% -$175K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$11.9M 1.39% 132,949 +7,262 +6% +$649K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.1M 1.18% 76,745 -5,329 -6% -$703K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.96M 1.16% 188,636 +140 +0.1% +$7.39K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$8.84M 1.03% 15,406 +266 +2% +$153K
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