GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$48.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
44
Reduced
66
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$13.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$9.8M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$89.5M 10.46% 1,273,153 -121,619 -9% -$8.55M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$70.8M 8.29% 871,997 +275 +0% +$22.3K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$63.2M 7.39% 611,360 +30,227 +5% +$3.12M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$43.4M 5.08% 407,601 +129,827 +47% +$13.8M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$40.2M 4.7% 601,460 +234,125 +64% +$15.6M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$40.1M 4.69% 97,766 -638 -0.6% -$262K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.8M 4.07% 1,020,875 -37,551 -4% -$1.28M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.4M 3.67% 694,835 +233,872 +51% +$10.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.3M 3.55% 580,674 -87,899 -13% -$4.59M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.8M 3.13% 697,535 +3,032 +0.4% +$116K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19M 2.23% 375,575 -137,702 -27% -$6.98M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.5M 2.04% 626,235 +460,067 +277% +$12.8M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.9M 1.86% 246,191 +3,727 +2% +$240K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$15.5M 1.81% 91,325 +969 +1% +$164K
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.88B
$15M 1.76% 465,519 -30,824 -6% -$996K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$14.5M 1.7% 288,132 -177,738 -38% -$8.96M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.8M 1.62% 530,221 +353,629 +200% +$9.22M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$13.6M 1.59% 147,266 -13,769 -9% -$1.27M
IOCT icon
19
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$13.1M 1.53% 447,610 -19,969 -4% -$585K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 1.32% 97,685 -4,255 -4% -$490K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$10.8M 1.26% 96,098 -7,513 -7% -$843K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$832M
$9.8M 1.15% +188,841 New +$9.8M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$9.66M 1.13% 24,049 +1,639 +7% +$658K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.46M 1.11% 67,864 -8,881 -12% -$1.24M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$8.88M 1.04% 15,159 -247 -2% -$145K
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