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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
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Financials 1.9%
3 Technology 1.64%
4 Communication Services 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$95.7M 10.23%
1,146,476
-32,721
-3% -$2.6M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$74.5M 7.96%
874,759
-3,797
-0.4% -$309K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$72M 7.69%
658,894
-18,261
-3% -$1.8M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.2B
$46.2M 4.93%
676,904
-92,146
-12% -$5.93M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$42.7M 4.56%
584,556
-2,292
-0.4% -$151K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$40.5M 4.33%
1,000,430
-16,285
-2% -$624K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$39.9M 4.27%
863,967
+96,387
+13% +$4.4M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$29.4M 3.14%
688,119
-7,651
-1% -$309K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29M 3.1%
482,900
-46,876
-9% -$2.62M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28M 2.99%
571,274
+491,333
+615% +$24M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$26.5M 2.83%
253,598
-226,812
-47% -$23.6M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$20.2M 2.16%
397,358
-7,702
-2% -$391K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62B
$18.5M 1.98%
634,555
+8,208
+1% +$217K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$17.8M 1.9%
234,146
-12,042
-5% -$871K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$17.8M 1.9%
350,836
+32,754
+10% +$1.66M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$16M 1.71%
90,507
-938
-1% -$158K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$14.8M 1.58%
533,804
+8,531
+2% +$224K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.81B
$14.3M 1.53%
464,465
-128
-0% -$3.9K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.07B
$14.3M 1.52%
229,102
-8,141
-3% -$482K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.7M 1.46%
144,275
-3,418
-2% -$308K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$13.3M 1.43%
+187,766
New +$12.3M
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$12.7M 1.36%
385,904
-21,306
-5% -$672K
HDV
23
iShares Core High Dividend ETF
HDV
$15.3B
$11M 1.18%
470,930
-11,895
-2% -$274K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 1.09%
96,028
-104
-0.1% -$9.94K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$32.7B
$10.2M 1.09%
67,711
-111
-0.2% -$15K
1
2 3 4 5

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IC
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AAM
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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

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

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.