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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
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Financials 2.03%
3 Technology 1.46%
4 Healthcare 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$89.2M 10.32%
1,179,197
-93,956
-7% -$7.03M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$72.5M 8.39%
878,556
+6,559
+0.8% +$549K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$62.8M 7.27%
677,155
+65,795
+11% +$6.68M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.5B
$50.7M 5.86%
480,410
+72,809
+18% +$7.74M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.4B
$50.1M 5.8%
769,050
+167,590
+28% +$11.4M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$37M 4.28%
1,016,715
-4,160
-0.4% -$150K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$36.3M 4.2%
586,848
+252
+0% +$17K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$35.4M 4.09%
767,580
+72,745
+10% +$3.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.6M 3.31%
529,776
-50,898
-9% -$2.74M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$27.4M 3.17%
695,770
-1,765
-0.3% -$69.2K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$20.6M 2.38%
405,060
+29,485
+8% +$1.5M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$17M 1.96%
246,188
-3
-0% -$205
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$16.1M 1.87%
318,082
+29,950
+10% +$1.51M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$15.8M 1.83%
91,445
+120
+0.1% +$20.9K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$15.7M 1.81%
626,347
+112
+0% +$3.07K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.81B
$15M 1.74%
464,593
-926
-0.2% -$30.5K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14M 1.62%
525,273
-4,948
-0.9% -$133K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.6M 1.58%
147,693
+427
+0.3% +$40.1K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.09B
$13.4M 1.56%
237,243
+48,402
+26% +$2.68M
IOCT icon
20
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$12.5M 1.44%
407,210
-40,400
-9% -$1.23M
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$11.7M 1.35%
482,825
+2,335
+0.5% +$54.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.2M 1.18%
97,409
-276
-0.3% -$31.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$8.68M 1%
96,132
-64
-0.1% -$6.31K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.65M 1%
170,273
-1,344
-0.8% -$68K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$32.9B
$8.62M 1%
67,822
-42
-0.1% -$5.81K
1
2 3 4 5

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.