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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
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$99.7M 9.95%
1,141,502
-4,974
-0.4% -$423K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$81.3M 8.11%
909,920
+35,161
+4% +$3.07M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$76.9M 7.68%
638,424
-20,470
-3% -$2.35M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$50M 4.99%
692,318
+15,414
+2% +$1.09M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$46.7M 4.66%
583,620
-936
-0.2% -$71.5K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$46.3M 4.62%
991,190
+127,223
+15% +$5.88M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$45M 4.49%
1,051,234
+50,804
+5% +$2.11M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32.5M 3.24%
693,666
+5,547
+0.8% +$247K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.1M 3.1%
471,038
-11,862
-2% -$740K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$30.6M 3.06%
287,730
+34,132
+13% +$3.57M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30M 2.99%
598,652
+27,378
+5% +$1.35M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$20.9M 2.09%
410,095
+12,737
+3% +$649K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.2M 2.02%
634,496
-59
-0% -$1.8K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$20.2M 2.01%
397,644
+46,808
+13% +$2.37M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$18.8M 1.87%
234,146
– –
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$17.1M 1.71%
223,410
+35,644
+19% +$2.63M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$16.9M 1.68%
90,510
+3
+0% +$543
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.06B
$16.1M 1.6%
238,222
+9,120
+4% +$591K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.6M 1.55%
535,150
+1,346
+0.3% +$38.2K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.5M 1.44%
144,760
+485
+0.3% +$47.2K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$11.6M 1.16%
473,480
+2,550
+0.5% +$61.6K
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$11.6M 1.15%
338,184
-47,720
-12% -$1.59M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$11.2M 1.12%
96,032
+4
+0% +$445
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.1%
92,595
-159
-0.2% -$18.3K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11M 1.1%
66,710
-1,001
-1% -$157K
1
2 3 4 5

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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.