GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
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
Cap. Flow
+$14M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8

Top Buys

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

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$155B
$89.2M 10.32%
1,179,197
-93,956
-7% -$7.11M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$72.5M 8.39%
878,556
+6,559
+0.8% +$541K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$62.8M 7.27%
677,155
+65,795
+11% +$6.11M
MUB icon
4
iShares National Muni Bond ETF
MUB
$39.8B
$50.7M 5.86%
480,410
+72,809
+18% +$7.68M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.31B
$50.1M 5.8%
769,050
+167,590
+28% +$10.9M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$37M 4.28%
1,016,715
-4,160
-0.4% -$151K
VUG icon
7
Vanguard Growth ETF
VUG
$196B
$36.3M 4.2%
97,808
+42
+0% +$15.6K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$35.4M 4.09%
767,580
+72,745
+10% +$3.35M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$28.6M 3.31%
529,776
-50,898
-9% -$2.75M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$27.4M 3.17%
695,770
-1,765
-0.3% -$69.5K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$20.6M 2.38%
405,060
+29,485
+8% +$1.5M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$17M 1.96%
246,188
-3
-0% -$207
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$16.1M 1.87%
318,082
+29,950
+10% +$1.52M
VTV icon
14
Vanguard Value ETF
VTV
$147B
$15.8M 1.83%
91,445
+120
+0.1% +$20.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$15.7M 1.81%
626,347
+112
+0% +$2.8K
BXSL icon
16
Blackstone Secured Lending
BXSL
$6.34B
$15M 1.74%
464,593
-926
-0.2% -$30K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$14M 1.62%
525,273
-4,948
-0.9% -$132K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.2B
$13.6M 1.58%
147,693
+427
+0.3% +$39.4K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$845M
$13.4M 1.56%
237,243
+48,402
+26% +$2.74M
IOCT icon
20
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$12.5M 1.44%
407,210
-40,400
-9% -$1.24M
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.5B
$11.7M 1.35%
96,565
+467
+0.5% +$56.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10.2M 1.18%
97,409
-276
-0.3% -$28.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$8.68M 1%
24,033
-16
-0.1% -$5.78K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$176B
$8.65M 1%
170,273
-1,344
-0.8% -$68.3K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$25.7B
$8.62M 1%
67,822
-42
-0.1% -$5.34K
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