GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$238B
$1.35B 43.82%
4,426,061
-149,947
PCG icon
2
PG&E
PCG
$42B
$312M 10.11%
19,426,614
-626,298
DAL icon
3
Delta Air Lines
DAL
$42B
$280M 9.08%
4,041,390
-256,357
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$583B
$161M 5.23%
481,663
+471,279
CBRE icon
5
CBRE Group
CBRE
$42.8B
$144M 4.66%
894,599
-20,508
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.7B
$68.9M 2.23%
2,626,353
+1,590,221
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$64.1M 2.08%
845,731
+525,553
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$63.8M 2.07%
1,264,405
+795,340
BEN icon
9
Franklin Resources
BEN
$14.1B
$34M 1.1%
1,424,072
-4,432
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$31.8M 1.03%
288,382
-58,003
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$758M
$30M 0.97%
634,224
+41,878
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.6B
$19.7M 0.64%
192,925
+3,065
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$179B
$18.4M 0.6%
206,046
+9,289
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$18.3M 0.59%
271,827
+8,248
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.5B
$18M 0.58%
84,951
-1,269
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$17.2M 0.56%
56,956
+1,171
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$17M 0.55%
307,111
+5,573
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$16.8M 0.54%
171,421
-458
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14.6M 0.47%
21,349
+20,285
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$14.2M 0.46%
145,021
+21,288
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.6B
$13.2M 0.43%
173,727
+6,229
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$216B
$13M 0.42%
208,692
+200,042
VTV icon
23
Vanguard Value ETF
VTV
$171B
$11.5M 0.37%
60,442
-1,510
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.8B
$9.82M 0.32%
141,488
+263
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$27.1B
$9.69M 0.31%
57,685
+3,031
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