GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+8.07%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$13.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.67M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$4.23M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
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
$150B
$95.7M 10.23%
1,146,476
-32,721
-3% -$2.73M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$74.5M 7.96%
874,759
-3,797
-0.4% -$324K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$72M 7.69%
658,894
-18,261
-3% -$1.99M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$46.2M 4.93%
676,904
-92,146
-12% -$6.29M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$42.7M 4.56%
97,426
-382
-0.4% -$167K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.5M 4.33%
1,000,430
-16,285
-2% -$659K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$39.9M 4.27%
863,967
+96,387
+13% +$4.46M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$29.4M 3.14%
688,119
-7,651
-1% -$327K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29M 3.1%
482,900
-46,876
-9% -$2.81M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28M 2.99%
571,274
+491,333
+615% +$24.1M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$26.5M 2.83%
253,598
-226,812
-47% -$23.7M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20.2M 2.16%
397,358
-7,702
-2% -$392K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.5M 1.98%
634,555
+8,208
+1% +$240K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$17.8M 1.9%
234,146
-12,042
-5% -$916K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$17.8M 1.9%
350,836
+32,754
+10% +$1.66M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$16M 1.71%
90,507
-938
-1% -$166K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.8M 1.58%
533,804
+8,531
+2% +$236K
BXSL icon
18
Blackstone Secured Lending
BXSL
$6.88B
$14.3M 1.53%
464,465
-128
-0% -$3.94K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$14.3M 1.52%
229,102
-8,141
-3% -$507K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$13.7M 1.46%
144,275
-3,418
-2% -$323K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$693M
$13.3M 1.43%
+187,766
New +$13.3M
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$12.7M 1.36%
385,904
-21,306
-5% -$700K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$11M 1.18%
94,186
-2,379
-2% -$279K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 1.09%
24,007
-26
-0.1% -$11K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.2M 1.09%
67,711
-111
-0.2% -$16.7K
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