GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$22.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$42.8M 8.38% 400,506 +17,281 +5% +$1.85M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$33.7M 6.59% 790,269 -56,723 -7% -$2.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.4M 4.39% 319,085 +41,212 +15% +$2.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22M 4.3% 420,613 +28,639 +7% +$1.5M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.2M 3.76% 137,751 -1,732 -1% -$241K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.7M 3.47% 89,366 -12,462 -12% -$2.47M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.3M 3% 158,817 -27,979 -15% -$2.7M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$15.2M 2.97% 162,579 -28,092 -15% -$2.62M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.4M 2.83% 51,546 -8,242 -14% -$2.31M
ISCG icon
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$13.9M 2.73% 281,596 -37,520 -12% -$1.86M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$13M 2.54% 76,589 -4,888 -6% -$828K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.2M 2.38% 182,245 -4,748 -3% -$317K
BUFZ icon
13
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$12.1M 2.37% 507,517 +24,744 +5% +$591K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 2.16% 179,983 -20,658 -10% -$1.27M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$10.5M 2.05% 113,127 -782 -0.7% -$72.4K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$8.52M 1.67% 75,880 +9,511 +14% +$1.07M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$7.46M 1.46% 18,183 +14,997 +471% +$6.16M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.95M 1.36% 193,866 +7,271 +4% +$261K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.64M 1.3% 217,867 +9,018 +4% +$275K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.48M 1.27% 31,305 -387 -1% -$80.1K
PALC icon
21
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$6.32M 1.24% 128,299 +1,697 +1% +$83.6K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.72B
$6.05M 1.18% 121,090 +6,543 +6% +$327K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.49M 1.07% 119,575 +5,675 +5% +$260K
AAPL icon
24
Apple
AAPL
$3.45T
$5.31M 1.04% 21,187 +1,346 +7% +$337K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.91M 0.96% 21,119 +2,035 +11% +$473K
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