GS
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Global Strategic Investment Solutions, LLC13F | |
| Global Strategic Investment Solutions, LLC | |
| Last update 2025-07-23 | 152 Stocks (9 new) |
| Value $936.00 Mil | Turnover 6 % |
Global Strategic Investment So... Top Holdings of 2025-06-30
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| 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 | 1,146,476 | 95,707.8 | -2.77% | 10.230 | -0.29% | 0.070 | +11.09% | +22.93% | 146,414.2 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 874,759 | 74,538.2 | -0.43% | 7.960 | -0.04% | 0.630 | +10.29% | +8.19% | 12,186.6 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 658,894 | 71,951.3 | -2.70% | 7.690 | -0.20% | 0.270 | +21.96% | +9.36% | 27,706.5 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 676,904 | 46,171.6 | -11.98% | 4.930 | -0.69% | 0.600 | +12.07% | +4.73% | 7,855.9 | ||
VUG | Vanguard Growth ETF | 97,426 | 42,711.4 | -0.39% | 4.560 | -0.02% | 0.030 | +22.07% | +10.46% | 166,080.2 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 1,000,430 | 40,507.4 | -1.60% | 4.330 | -0.07% | 0.150 | +10.28% | +20.98% | 27,668.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 863,967 | 39,941.2 | +12.56% | 4.270 | +0.48% | 0.120 | +1.33% | +3.58% | 32,821.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 688,119 | 29,410.2 | -1.10% | 3.140 | -0.03% | 0.240 | +11.95% | +14.54% | 12,670.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 482,900 | 28,988.5 | -8.85% | 3.100 | -0.29% | 0.030 | +15.76% | +19.60% | 100,206.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 571,274 | 28,009.6 | +614.62% | 2.990 | +2.57% | 0.080 | +0.28% | -1.65% | 35,654.2 |
Global Strategic Investment Solutions, LLC's Historical Top Holdings Breakdowns
Global Strategic Investment Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -2.77% | 102.31 ($103.99) 105.8 | $103.49 | -0.48% | Reduce -47.21% | 253,598 | -226,812 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +2.57% | 48.13 ($48.86) 49.85 | $48.50 | -0.74% | Add 614.62% | 571,274 | 491,333 | |
AVLC | Avantis U.S. Large Cap Equity ETF | 2025-06-30 | New Buy New Buy | +1.43% | 56.8 ($65.59) 71.04 | $72.90 | 11.14% | New holding | 187,766 | 187,766 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.69% | 56.85 ($64.41) 68.21 | $69.93 | 8.57% | Reduce -11.98% | 676,904 | -92,146 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-06-30 | New Buy New Buy | +0.50% | 53.08 ($62.94) 68.54 | $70.66 | 12.27% | New holding | 68,066 | 68,066 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | Add Add | +0.48% | 45.12 ($45.64) 46.23 | $45.85 | 0.46% | Add 12.56% | 863,967 | 96,387 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | New Buy New Buy | +0.45% | 59.32 ($69.87) 74.36 | $75.55 | 8.13% | New holding | 57,131 | 57,131 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Reduce Reduce | -0.29% | 47.74 ($55.77) 60.03 | $61.70 | 10.63% | Reduce -8.85% | 482,900 | -46,876 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.29% | 67.83 ($79.31) 84.09 | $84.87 | 7.01% | Reduce -2.77% | 1,146,476 | -32,721 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2025-06-30 | New Buy New Buy | +0.26% | 42.39 ($48.29) 51.76 | $53.92 | 11.66% | New holding | 47,601 | 47,601 |
Global Strategic Investment Solutions, LLC Total Holding History ($B)
Global Strategic Investment Solutions, LLC's Asset Allocation
Global Strategic Investment Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Strategic Investment Solutions, LLC's Hypothetical Growth since 2025-06-30
Global Strategic Investment Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Global Strategic Investment Solutions, LLC's Holdings Heat Map
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Global Strategic Investment Solutions, LLC's Holdings Bubble Chart
Global Strategic Investment Solutions, LLC News
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