GBS

Gallagher Benefit Services Portfolio holdings

AUM $476M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.6M
3
+$29.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.92%
2 Financials 1.74%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.54%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 6.45%
+316,728
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$30.9B
$30.6M 6.42%
+192,369
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.7B
$29.8M 6.26%
+421,717
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$27.6M 5.8%
+351,700
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$26.4M 5.55%
+645,888
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.3M 5.53%
+427,020
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.2B
$18.8M 3.94%
+375,087
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$18.1M 3.81%
+364,162
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$18.1M 3.79%
+386,682
VTV icon
10
Vanguard Value ETF
VTV
$146B
$15.1M 3.18%
+107,875
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26.5B
$15.1M 3.18%
+185,535
AHHX
12
DELISTED
Adaptive High Income ETF
AHHX
$14.4M 3.02%
+1,722,822
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33M
$13.6M 2.86%
+1,778,282
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
$12.4M 2.6%
+343,099
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$12M 2.52%
+59,678
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.3B
$10.6M 2.23%
+101,918
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$7.5M 1.58%
+82,932
VUG icon
18
Vanguard Growth ETF
VUG
$204B
$6.77M 1.42%
+31,709
IUSB icon
19
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$6.18M 1.3%
+137,510
PFL
20
PIMCO Income Strategy Fund
PFL
$384M
$4.83M 1.02%
+595,899
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.59M 0.96%
+63,658
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$4.25M 0.89%
+139,873
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$99B
$3.7M 0.78%
+29,735
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.51M 0.74%
+24,048
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$355M
$3.39M 0.71%
+35,744
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