GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B

This Quarter Return

+1.92%

1 Year Return

+14.82%

3 Year Return

+40.68%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$1.88M (+0.2%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

25.75%

Holding

191

New

Increased

Reduced

Closed

Top Buys

1	Mattel MAT	$11.6M
2	Zoetis ZTS	$10.7M
3	HCA Healthcare HCA	$6.22M
4	GE Aerospace GE	$5.34M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.22M

Top Sells

1	Coca-Cola KO	$9.04M
2	Union Pacific UNP	$4.03M
3	JPMorgan Chase JPM	$3.18M
4	Labcorp LH	$2.71M
5	Vanguard Short-Term Bond ETF BSV	$2.58M

Sector Composition

1	Healthcare	11.41%
2	Financials	10.71%
3	Consumer Discretionary	9.88%
4	Technology	9.72%
5	Industrials	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 United Therapeutics UTHR $13.8B	$9.4M	0.84%	30,488 +3,976	+15%	+$1.23M
52	52 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$9.34M	0.84%	122,030 +1,204	+1%	+$92.2K
53	53 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$8.74M	0.78%	106,868 -12,045	-10%	-$985K
54	54 Alphabet (Google) Class A GOOGL $2.34T	$8.4M	0.75%	54,323 -3,505	-6%	-$542K
55	55 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$8.25M	0.74%	157,452 -36,449	-19%	-$1.91M
56	56 Vanguard Short-Term Bond ETF BSV $38.2B	$6.89M	0.62%	87,987 -32,968	-27%	-$2.58M
57	57 Costco COST $415B	$6.85M	0.61%	7,245 -1,355	-16%	-$1.28M
58	58 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$6.25M	0.56%	79,132 -5,290	-6%	-$418K
59	59 Mastercard MA $515B	$5.06M	0.45%	9,235 -298	-3%	-$163K
60	60 Vanguard Small-Cap ETF VB $65.4B	$4.94M	0.44%	22,267 -529	-2%	-$117K
61	61 iShares National Muni Bond ETF MUB $38B	$4.25M	0.38%	40,349 -8,952	-18%	-$944K
62	62 iShares Core S&P 500 ETF IVV $643B	$4.13M	0.37%	7,351 -16	-0.2%	-$8.99K
63	63 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$4.03M	0.36%	79,510 -2,003	-2%	-$102K
64	64 NVIDIA NVDA $4.25T	$3.25M	0.29%	29,943 -4,138	-12%	-$448K
65	65 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.11M	0.28%	62,717 -4,594	-7%	-$228K
66	66 JPMorgan Municipal ETF JMUB $3.09B	$2.83M	0.25%	56,653 -9,063	-14%	-$453K
67	67 Schwab Long-Term US Treasury ETF SCHQ $821M	$2.7M	0.24%	82,321 -39,118	-32%	-$1.28M
68	68 Johnson & Johnson JNJ $405B	$2.63M	0.24%	15,859 -123	-0.8%	-$20.4K
69	69 Exxon Mobil XOM $474B	$2.46M	0.22%	20,700 -644	-3%	-$76.6K
70	70 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.3M	0.21%	45,493 -6,564	-13%	-$332K
71	71 Vanguard Dividend Appreciation ETF VIG $93.9B	$2.2M	0.2%	11,353 +147	+1%	+$28.5K
72	72 iShares Core Dividend ETF DIVB $957M	$2.08M	0.19%	42,787 +6,435	+18%	+$312K
73	73 JPMorgan International Research Enhanced Equity ETF JIRE $7.87B	$2M	0.18%	31,465 +2,774	+10%	+$177K
74	74 Schwab US TIPS ETF SCHP $13.1B	$1.94M	0.17%	72,082 -29,604	-29%	-$796K
75	75 Berkshire Hathaway Class B BRK.B $1.04T	$1.94M	0.17%	3,637 -76	-2%	-$40.5K