GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M

This Quarter Return

-0.16%

1 Year Return

+12.3%

3 Year Return

+43.22%

5 Year Return

+61.37%

10 Year Return

–

AUM

$864M

AUM Growth

+$9.81M (+1%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

56.68%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$10.9M
2	iShares National Muni Bond ETF MUB	$7.68M
3	Vanguard Russell 1000 Growth ETF VONG	$6.11M
4	iShares Core Total USD Bond Market ETF IUSB	$3.35M
5	Avantis International Large Cap Value ETF AVIV	$2.74M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.11M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.75M
3	Vanguard Russell 2000 ETF VTWO	$2.11M
4	Apple AAPL	$1.8M
5	Palantir PLTR	$1.52M

Sector Composition

1	Financials	2.03%
2	Technology	1.46%
3	Healthcare	0.64%
4	Communication Services	0.45%
5	Consumer Discretionary	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $146B	$89.2M	10.32%	1,179,197 -93,956	-7%	-$7.11M
2	2 Vanguard Russell 1000 Value ETF VONV $12.9B	$72.5M	8.39%	878,556 +6,559	+0.8%	+$541K
3	3 Vanguard Russell 1000 Growth ETF VONG $30.3B	$62.8M	7.27%	677,155 +65,795	+11%	+$6.11M
4	4 iShares National Muni Bond ETF MUB $38B	$50.7M	5.86%	480,410 +72,809	+18%	+$7.68M
5	5 Avantis US Large Cap Value ETF AVLV $7.91B	$50.1M	5.8%	769,050 +167,590	+28%	+$10.9M
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$37M	4.28%	1,016,715 -4,160	-0.4%	-$151K
7	7 Vanguard Growth ETF VUG $182B	$36.3M	4.2%	97,808 +42	+0%	+$15.6K
8	8 iShares Core Total USD Bond Market ETF IUSB $32.8B	$35.4M	4.09%	767,580 +72,745	+10%	+$3.35M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$28.6M	3.31%	529,776 -50,898	-9%	-$2.75M
10	10 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$27.4M	3.17%	695,770 -1,765	-0.3%	-$69.5K
11	11 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$20.6M	2.38%	405,060 +29,485	+8%	+$1.5M
12	12 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$17M	1.96%	246,188 -3	+0%	-$207
13	13 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$16.1M	1.87%	318,082 +29,950	+10%	+$1.52M
14	14 Vanguard Value ETF VTV $142B	$15.8M	1.83%	91,445 +120	+0.1%	+$20.7K
15	15 Schwab US Large-Cap Growth ETF SCHG $46.1B	$15.7M	1.81%	626,347 +112	+0%	+$2.8K
16	16 Blackstone Secured Lending BXSL $7.45B	$15M	1.74%	464,593 -926	-0.2%	-$30K
17	17 Schwab US Large-Cap Value ETF SCHV $13B	$14M	1.61%	525,273 -4,948	-0.9%	-$132K
18	18 iShares Core S&P US Value ETF IUSV $21.5B	$13.6M	1.58%	147,693 +427	+0.3%	+$39.4K
19	19 Avantis International Large Cap Value ETF AVIV $793M	$13.4M	1.56%	237,243 +48,402	+26%	+$2.74M
20	20 Innovator International Developed Power Buffer ETF October IOCT $131M	$12.5M	1.44%	407,210 -40,400	-9%	-$1.24M
21	21 iShares Core High Dividend ETF HDV $11.2B	$11.7M	1.35%	96,565 +467	+0.5%	+$56.6K
22	22 iShares Core S&P Small-Cap ETF IJR $82.3B	$10.2M	1.18%	97,409 -276	-0.3%	-$28.9K
23	23 iShares Russell 1000 Growth ETF IWF $115B	$8.68M	1%	24,033 -16	-0.1%	-$5.78K
24	24 Vanguard FTSE Developed Markets ETF VEA $167B	$8.65M	1%	170,273 -1,344	-0.8%	-$68.3K
25	25 iShares Core S&P US Growth ETF IUSG $24.1B	$8.62M	1%	67,822 -42	-0.1%	-$5.34K