Global Strategic Investment Solutions, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS Global Strategic Investment Solutions, LLC | Institutional Filer | ▼ 1.55% | $1.01B | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1.1M | $103.1M | 10.24% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 916K | $85.9M | 8.53% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 695K | $76.3M | 7.57% |
| 4 | IUSB | ISHARES TR | — | 1.3M | $58.5M | 5.81% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 669K | $54.0M | 5.36% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 1.0M | $45.8M | 4.54% |
| 7 | VUG | VANGUARD INDEX FDS | — | 97K | $42.3M | 4.20% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 771K | $38.5M | 3.82% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 691K | $32.4M | 3.22% |
| 10 | MUB | ISHARES TR | — | 296K | $31.4M | 3.12% |
| 11 | IEMG | ISHARES INC | — | 442K | $30.8M | 3.06% |
| 12 | AVTM | AMERICAN CENTY ETF TR | — | 501K | $23.5M | 2.34% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 421K | $21.5M | 2.13% |
| 14 | IDEV | ISHARES TR | — | 225K | $18.8M | 1.86% |
| 15 | VTV | VANGUARD INDEX FDS | — | 91K | $17.8M | 1.77% |
Showing 1 to 15 of 143 holdings