GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$19.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

1
COST icon
Costco
COST
$6.98M
2
ZM icon
Zoom
ZM
$6.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.46M
4
AMZN icon
Amazon
AMZN
$3.72M
5
AZO icon
AutoZone
AZO
$3.48M

Top Sells

1
PM icon
Philip Morris
PM
$18.9M
2
META icon
Meta Platforms (Facebook)
META
$14.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.2M
4
AMGN icon
Amgen
AMGN
$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.26M 0.63%
183,094
-15,777
-8% -$540K
HON icon
52
Honeywell
HON
$136B
$6.18M 0.62%
28,852
-1,466
-5% -$314K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.89M 0.59%
79,266
+73,495
+1,274% +$5.46M
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.47M 0.55%
114,042
-7,085
-6% -$340K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$5.41M 0.54%
29,454
+370
+1% +$67.9K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$5.36M 0.54%
30,350
+12,820
+73% +$2.26M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$4.79M 0.48%
54,272
-8,750
-14% -$772K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.58M 0.46%
90,597
+925
+1% +$46.7K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.49M 0.45%
152,979
-36,778
-19% -$1.08M
BND icon
60
Vanguard Total Bond Market
BND
$133B
$4.26M 0.43%
59,258
+17,690
+43% +$1.27M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.22M 0.43%
55,803
+16,119
+41% +$1.22M
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$4.19M 0.42%
39,740
+7,678
+24% +$810K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$3.49M 0.35%
79,554
+26,187
+49% +$1.15M
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.47M 0.35%
143,720
-47,632
-25% -$1.15M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.46M 0.35%
69,985
-12,250
-15% -$606K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.38M 0.34%
75,274
+9,947
+15% +$447K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.91M 0.29%
27,864
-979
-3% -$102K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$2.75M 0.28%
7,155
+7
+0.1% +$2.69K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.45B
$2.53M 0.25%
50,829
+3,199
+7% +$159K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.29M 0.23%
92,416
+11,393
+14% +$283K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.17M 0.22%
44,855
-294,245
-87% -$14.2M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.18%
5,729
-142
-2% -$43.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$1.76M 0.18%
9,212
-540
-6% -$103K
LOW icon
74
Lowe's Companies
LOW
$146B
$1.55M 0.16%
7,758
-548
-7% -$109K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 0.15%
59,322
-4,218
-7% -$109K
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