GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.79%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$8.31M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $6.05M | 0.59% |
116,909
-9,295
| -7% | -$481K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.67M | 0.55% |
118,081
+73,509
| +165% | +$3.53M |
|
53
United Parcel Service
UPS
$72.2B
| $5.6M | 0.54% |
31,250
-1,685
| -5% | -$302K |
|
54
Vanguard Small-Cap ETF
VB
$65.7B
| $5.42M | 0.53% |
27,238
-1,013
| -4% | -$201K |
|
55
Honeywell
HON
$138B
| $5.36M | 0.52% |
25,833
-1,403
| -5% | -$291K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.32M | 0.52% |
44,450
-4,300
| -9% | -$515K |
|
57
iShares National Muni Bond ETF
MUB
$38.4B
| $5.12M | 0.5% |
47,941
+3,432
| +8% | +$366K |
|
|
58
Mastercard
MA
$533B
| $4.85M | 0.47% |
12,326
-21,138
| -63% | -$8.31M |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.77M | 0.46% |
60,815
-13,779
| -18% | -$1.08M |
|
60
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.74M | 0.46% |
100,606
-3,336
| -3% | -$157K |
|
61
Amgen
AMGN
$154B
| $4.67M | 0.45% |
21,023
+4,730
| +29% | +$1.05M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.63M | 0.45% |
137,311
-13,669
| -9% | -$461K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.96M | 0.38% |
78,845
+825
| +1% | +$41.4K |
|
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $3.54M | 0.34% |
79,311
-7,504
| -9% | -$335K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.38M | 0.33% |
66,672
-1,820
| -3% | -$92.2K |
|
66
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.34M | 0.32% |
66,584
+7,966
| +14% | +$400K |
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| $2.86M | 0.28% |
54,589
+2,718
| +5% | +$143K |
|
68
Exxon Mobil
XOM
$490B
| $2.77M | 0.27% |
25,853
-3,470
| -12% | -$372K |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $2.62M | 0.25% |
5,874
-289
| -5% | -$129K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.61M | 0.25% |
103,932
+6,296
| +6% | +$158K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.51M | 0.24% |
24,108
+491
| +2% | +$51.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.06M | 0.2% |
7,865
-123
| -2% | -$32.2K |
|
73
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $1.79M | 0.17% |
49,219
+37,349
| +315% | +$1.36M |
|
74
TSMC
TSM
$1.18T
| $1.79M | 0.17% |
17,698
+503
| +3% | +$50.8K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.77M | 0.17% |
59,982
-11,680
| -16% | -$344K |
|