GS

Global Strategic Investment Solutions, LLC

13F
Global Strategic Investment Solutions, LLC
Last update 2024-08-14 144 Stocks (6 new)
Value $822.00 Mil Turnover 3 %
Countries:
Top Holdings: IEFA(11.44%)VONV(7.66%)VONG(5.87%)SPDW(4.61%)VUG(4.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Strategic Investment So... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
1,295,154
94079.990
-5.31%
11.440
-0.63%
-
+1.09%
+5.96%
121879.894
 
VONV 		Vanguard Russell 1000 Value Index Fund
822,232
62958.330
-12.58%
7.660
-1.09%
-
+3.77%
+14.83%
9027.872
 
VONG 		Vanguard Russell 1000 Growth Index Fund
514,047
48222.710
-18.30%
5.870
-1.17%
-
+11.05%
+27.77%
21144.972
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
1,080,296
37896.770
-1.30%
4.610
-0.06%
-
+1.26%
+5.97%
20869.346
 
VUG 		Vanguard Growth ETF
98,587
36872.530
-0.46%
4.490
-0.02%
-
+10.66%
+27.61%
133880.700
 
IEMG 		iShares Core MSCI Emerging Markets ETF
612,303
32776.570
-8.26%
3.990
-0.33%
-
+6.19%
+10.95%
82801.771
 
MUB 		iShares National Muni Bond ETF
294,220
31349.160
-0.78%
3.810
-0.03%
-
-0.38%
-1.30%
39242.653
 
JMST 		JPMorgan Ultra-Short Municipal Income ETF
536,579
27228.700
-1.13%
3.310
-0.04%
-
-0.01%
+0.21%
2864.797
 
SPEM 		SPDR Portfolio Emerging Markets ETF
698,903
26327.670
-1.03%
3.200
-0.03%
-
+8.04%
+14.21%
10289.079
 
IUSB 		iShares Core Total USD Bond Market ETF
537,082
24286.870
+8.91%
2.950
+0.24%
-
+0.31%
-0.11%
33196.799
 

Global Strategic Investment Solutions, LLC's Historical Top Holdings Breakdowns

Global Strategic Investment Solutions, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
POCT 		Innovator U.S. Equity Power Buffer ETF - October2024-06-30Reduce
-3.70%
●
37.05 ($37.77) 38.29
$39.23
3.87%
Reduce -96.62%
29,432
-840,461
AVLV 		Avantis U.S. Large Cap Value ETF2024-06-30New Buy
+2.28%
●
60.74 ($62.67) 64.14
$66.70
6.42%
New holding
298,273
298,273
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-1.17%
●
81.38 ($87.89) 94.58
$99.69
13.43%
Reduce -18.3%
514,047
-115,157
VONV 		Vanguard Russell 1000 Value Index Fund2024-06-30Reduce
-1.09%
●
74.36 ($76.82) 78.65
$83.26
8.38%
Reduce -12.58%
822,232
-118,310
ICSH 		BlackRock Ultra Short-Term Bond ETF2024-06-30Reduce
-0.74%
●
50.32 ($50.43) 50.55
$50.68
0.50%
Reduce -23.5%
404,055
-124,150
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.63%
●
70.77 ($73.59) 76.19
$74.39
1.09%
Reduce -5.31%
1,295,154
-72,652
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-0.33%
●
50.02 ($52.73) 54.95
$56.03
6.26%
Reduce -8.26%
612,303
-55,150
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Add
+0.24%
●
44.3 ($44.97) 45.58
$45.95
2.19%
Add 8.91%
537,082
43,926
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30Reduce
-0.16%
●
87.04 ($94.35) 101.61
$26.85
-71.54%
Reduce -8.23%
166,249
-14,912
VTWO 		Vanguard Russell 2000 Index Fund2024-06-30Reduce
-0.15%
●
77.95 ($81.75) 84.63
$90.27
10.42%
Reduce -10.57%
125,687
-14,850

Global Strategic Investment Solutions, LLC Total Holding History ($B)

To

Global Strategic Investment Solutions, LLC's Asset Allocation

To

Global Strategic Investment Solutions, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Strategic Investment Solutions, LLC's Hypothetical Growth since 2024-06-30

Global Strategic Investment Solutions, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Global Strategic Investment Solutions, LLC's Holdings Heat Map

Size field:

Global Strategic Investment Solutions, LLC's Holdings Bubble Chart

Global Strategic Investment Solutions, LLC News

  • 1

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