Mga Batayang Estadistika
Nilai Portofolio $ 935,949,831
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Strategic Investment Solutions, LLC telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 935,949,831 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Strategic Investment Solutions, LLC adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Global Strategic Investment Solutions, LLC meliputi: American Century ETF Trust - Avantis U.S. Large Cap Equity ETF (US:AVLC) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , and Advanced Micro Devices, Inc. (US:AMD) .

Global Strategic Investment Solutions, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 28.01 2.9926 2.5338
0.19 13.34 1.4252 1.4252
0.07 4.67 0.4985 0.4985
0.06 4.23 0.4518 0.4518
0.66 71.95 7.6875 0.4193
0.10 42.71 4.5634 0.3680
0.05 2.45 0.2623 0.2623
0.86 39.94 4.2675 0.1760
0.63 18.54 1.9804 0.1662
0.07 10.18 1.0881 0.0911
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 26.50 2.8309 -3.0285
0.68 46.17 4.9331 -0.8679
0.87 74.54 7.9639 -0.4244
0.40 20.23 2.1618 -0.2208
0.46 14.28 1.5260 -0.2131
0.48 28.99 3.0972 -0.2102
0.09 11.04 1.1791 -0.1738
0.02 1.69 0.1802 -0.1361
0.09 16.00 1.7091 -0.1181
0.14 13.65 1.4587 -0.1180
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.15 -2.77 95.71 7.29 10.2257 -0.0932
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.87 -0.43 74.54 2.79 7.9639 -0.4244
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.66 -2.70 71.95 14.51 7.6875 0.4193
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.68 -11.98 46.17 -7.93 4.9331 -0.8679
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.10 -0.39 42.71 17.76 4.5634 0.3680
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.00 -1.60 40.51 9.43 4.3279 0.0458
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.86 12.56 39.94 12.92 4.2675 0.1760
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.69 -1.10 29.41 7.37 3.1423 -0.0263
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.48 -8.85 28.99 1.39 3.0972 -0.2102
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.57 614.62 28.01 606.23 2.9926 2.5338
MUB / iShares Trust - iShares National Muni Bond ETF 0.25 -47.21 26.50 -47.69 2.8309 -3.0285
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.40 -1.90 20.23 -1.77 2.1618 -0.2208
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.63 1.31 18.54 18.19 1.9804 0.1662
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.23 -4.89 17.80 4.98 1.9023 -0.0595
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.35 10.30 17.79 10.32 1.9008 0.0354
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -1.03 16.00 1.27 1.7091 -0.1181
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.53 1.62 14.77 5.79 1.5781 -0.0369
BXSL / Blackstone Secured Lending Fund 0.46 -0.03 14.28 -5.00 1.5260 -0.2131
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.23 -3.43 14.26 6.04 1.5234 -0.0321
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.14 -2.31 13.65 0.16 1.4587 -0.1180
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.19 13.34 1.4252 1.4252
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.39 -5.23 12.69 1.65 1.3554 -0.0883
HDV / iShares Trust - iShares Core High Dividend ETF 0.09 -2.46 11.04 -5.64 1.1791 -0.1738
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.11 10.19 17.45 1.0890 0.0852
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.07 -0.16 10.18 18.16 1.0881 0.0911
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -4.78 10.14 -0.48 1.0831 -0.0952
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -1.71 9.54 10.24 1.0194 0.0182
SPY / SPDR S&P 500 ETF 0.02 0.00 9.37 10.45 1.0014 0.0198
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.19 -6.88 7.79 -0.90 0.8321 -0.0770
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.14 -7.27 7.55 5.28 0.8069 -0.0228
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 3.73 7.48 8.39 0.7989 0.0010
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -0.93 6.86 2.42 0.7329 -0.0419
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.24 -0.15 6.82 5.92 0.7283 -0.0161
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.22 0.00 5.80 -5.23 0.6195 -0.0882
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.12 -5.43 5.37 3.19 0.5742 -0.0283
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.12 -13.26 5.07 -7.78 0.5422 -0.0944
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.15 -3.13 4.93 6.26 0.5264 -0.0100
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 4.67 0.4985 0.4985
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.06 4.23 0.4518 0.4518
MSFT / Microsoft Corporation 0.01 0.38 4.20 33.00 0.4493 0.0836
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 8.27 3.78 20.97 0.4044 0.0425
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 -8.39 3.58 -1.08 0.3828 -0.0362
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.08 3.26 10.44 0.3480 0.0068
AAPL / Apple Inc. 0.02 -0.14 3.23 -7.76 0.3453 -0.0600
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.08 -3.10 3.20 -7.06 0.3416 -0.0564
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.04 3.16 10.47 0.3372 0.0068
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.09 -6.49 3.02 0.03 0.3230 -0.0266
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.09 -10.67 2.72 -6.92 0.2905 -0.0473
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -0.73 2.71 17.71 0.2898 0.0233
NVDA / NVIDIA Corporation 0.02 -10.17 2.64 30.92 0.2824 0.0489
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 2.45 0.2623 0.2623
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -0.73 2.26 2.45 0.2411 -0.0137
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -0.17 2.17 17.82 0.2318 0.0188
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -19.04 2.03 -11.50 0.2170 -0.0485
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.33 1.95 -10.46 0.2085 -0.0436
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.05 -13.50 1.94 -7.40 0.2075 -0.0350
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -10.18 1.86 -1.74 0.1986 -0.0203
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -1.65 1.84 8.93 0.1967 0.0012
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 -42.95 1.69 -38.33 0.1802 -0.1361
COST / Costco Wholesale Corporation 0.00 1.15 1.57 5.93 0.1679 -0.0038
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -10.22 1.55 -6.16 0.1660 -0.0255
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -2.34 1.52 -10.28 0.1622 -0.0336
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 0.25 1.49 11.33 0.1597 0.0044
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.03 -7.22 1.49 -5.47 0.1587 -0.0231
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 0.00 1.46 6.10 0.1563 -0.0032
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.37 1.46 11.43 0.1563 0.0045
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.05 -3.43 1.45 2.47 0.1551 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.19 1.42 17.49 0.1522 0.0119
GOOGL / Alphabet Inc. 0.01 -0.06 1.42 13.93 0.1521 0.0075
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.88 1.32 2.33 0.1408 -0.0082
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.36 1.27 5.47 0.1359 -0.0037
AMZN / Amazon.com, Inc. 0.01 -0.19 1.26 15.16 0.1348 0.0080
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 -0.13 1.12 6.07 0.1195 -0.0025
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 0.96 1.08 1.22 0.1153 -0.0081
AVGO / Broadcom Inc. 0.00 2.69 0.94 69.26 0.1000 0.0360
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.04 0.92 -0.65 0.0987 -0.0089
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -3.59 0.91 10.49 0.0968 0.0020
HD / The Home Depot, Inc. 0.00 -1.91 0.90 -1.95 0.0966 -0.0100
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.09 0.88 22.84 0.0943 0.0111
GOOGL / Alphabet Inc. 0.00 0.00 0.87 13.52 0.0933 0.0043
META / Meta Platforms, Inc. 0.00 0.09 0.83 28.28 0.0887 0.0138
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -2.69 0.83 -2.59 0.0884 -0.0099
JPM / JPMorgan Chase & Co. 0.00 3.29 0.78 22.15 0.0837 0.0095
SYK / Stryker Corporation 0.00 0.00 0.78 6.30 0.0829 -0.0015
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.00 0.77 -1.78 0.0827 -0.0085
V / Visa Inc. 0.00 0.00 0.72 1.41 0.0767 -0.0053
DIS / The Walt Disney Company 0.01 -0.71 0.69 24.91 0.0739 0.0098
TMO / Thermo Fisher Scientific Inc. 0.00 1.07 0.69 -17.60 0.0735 -0.0231
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 -15.61 0.69 -7.54 0.0735 -0.0126
TSLA / Tesla, Inc. 0.00 79.57 0.69 119.87 0.0734 0.0373
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 -12.04 0.65 -8.16 0.0698 -0.0125
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.65 6.22 0.0694 -0.0013
APP / AppLovin Corporation 0.00 33.24 0.65 76.02 0.0691 0.0266
XOM / Exxon Mobil Corporation 0.01 -7.42 0.65 -16.10 0.0691 -0.0201
ORCL / Oracle Corporation 0.00 -0.04 0.62 56.14 0.0667 0.0205
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.02 -31.97 0.61 -28.32 0.0653 -0.0332
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.59 8.20 0.0635 -0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 -0.08 0.59 7.23 0.0634 -0.0005
ECL / Ecolab Inc. 0.00 0.00 0.59 6.31 0.0631 -0.0012
NFLX / Netflix, Inc. 0.00 41.75 0.59 103.47 0.0627 0.0293
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.58 10.46 0.0621 0.0013
OFIX / Orthofix Medical Inc. 0.05 0.00 0.56 -31.66 0.0596 -0.0348
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -0.54 0.52 12.47 0.0560 0.0022
AMAT / Applied Materials, Inc. 0.00 -0.49 0.52 25.67 0.0555 0.0076
ITW / Illinois Tool Works Inc. 0.00 0.00 0.51 -0.20 0.0546 -0.0047
DE / Deere & Company 0.00 0.00 0.50 8.39 0.0539 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.42 0.50 5.77 0.0529 -0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.49 10.66 0.0521 0.0011
KLAC / KLA Corporation 0.00 0.00 0.47 31.67 0.0507 0.0090
MSI / Motorola Solutions, Inc. 0.00 0.00 0.47 -3.89 0.0502 -0.0064
AMD / Advanced Micro Devices, Inc. 0.00 0.47 0.0497 0.0497
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.40 0.42 3.42 0.0453 -0.0021
CRL / Charles River Laboratories International, Inc. 0.00 -0.59 0.41 0.25 0.0437 -0.0035
UNP / Union Pacific Corporation 0.00 0.00 0.41 -2.39 0.0436 -0.0049
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.84 0.39 -9.15 0.0414 -0.0079
COHR / Coherent Corp. 0.00 -1.67 0.38 35.48 0.0404 0.0080
MPC / Marathon Petroleum Corporation 0.00 0.00 0.37 13.93 0.0394 0.0020
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 0.00 0.37 7.02 0.0391 -0.0005
COR / Cencora, Inc. 0.00 0.00 0.36 8.06 0.0387 -0.0002
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.35 10.44 0.0373 0.0008
MS / Morgan Stanley 0.00 0.00 0.33 20.73 0.0355 0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 0.15 0.33 -8.66 0.0350 -0.0065
HON / Honeywell International Inc. 0.00 -0.07 0.32 9.86 0.0346 0.0005
MSDL / Morgan Stanley Direct Lending Fund 0.02 0.32 0.0345 0.0345
ABT / Abbott Laboratories 0.00 -1.97 0.32 0.32 0.0339 -0.0026
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.31 -1.29 0.0326 -0.0032
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.01 -4.96 0.30 10.70 0.0321 0.0007
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.29 5.76 0.0314 -0.0007
JNJ / Johnson & Johnson 0.00 3.49 0.29 -4.55 0.0314 -0.0043
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -55.04 0.29 -50.93 0.0311 -0.0373
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -0.78 0.29 10.00 0.0306 0.0004
NEE / NextEra Energy, Inc. 0.00 0.75 0.28 -1.42 0.0298 -0.0029
MCD / McDonald's Corporation 0.00 -0.32 0.27 -6.51 0.0292 -0.0047
MA / Mastercard Incorporated 0.00 0.21 0.27 2.64 0.0291 -0.0016
TRV / The Travelers Companies, Inc. 0.00 0.00 0.26 1.15 0.0282 -0.0020
LLY / Eli Lilly and Company 0.00 0.00 0.26 -5.76 0.0281 -0.0041
HUBS / HubSpot, Inc. 0.00 0.00 0.26 -2.64 0.0277 -0.0031
PEP / PepsiCo, Inc. 0.00 0.31 0.25 -11.85 0.0271 -0.0061
QLYS / Qualys, Inc. 0.00 -3.02 0.25 10.04 0.0269 0.0004
WMT / Walmart Inc. 0.00 0.04 0.25 11.31 0.0264 0.0007
ADBE / Adobe Inc. 0.00 -3.09 0.24 -2.42 0.0259 -0.0028
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.97 0.24 11.52 0.0259 0.0007
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.24 2.16 0.0254 -0.0016
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.23 0.00 0.0245 -0.0020
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.00 0.23 1.79 0.0244 -0.0016
BAC / Bank of America Corporation 0.00 0.22 0.0240 0.0240
RTX / RTX Corporation 0.00 0.00 0.22 9.95 0.0237 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.22 -0.91 0.0234 -0.0022
LMT / Lockheed Martin Corporation 0.00 1.55 0.21 5.47 0.0227 -0.0006
BLK / BlackRock, Inc. 0.00 0.21 0.0224 0.0224
CRM / Salesforce, Inc. 0.00 0.20 0.0217 0.0217
HQI / HireQuest, Inc. 0.02 0.20 0.18 -15.60 0.0197 -0.0056
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000