GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B
This Quarter Return
-3.46%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
66
Reduced
78
Closed
5

Top Buys

1
LH icon
Labcorp
LH
$19.7M
2
GEHC icon
GE HealthCare
GEHC
$19.1M
3
CPRT icon
Copart
CPRT
$8.8M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.52M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$19.2M
2
ABBV icon
AbbVie
ABBV
$14.4M
3
AMGN icon
Amgen
AMGN
$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
5
DIS icon
Walt Disney
DIS
$3.84M

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$6.11M 0.62%
113,645
-3,264
-3% -$175K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.07M 0.61%
126,658
+8,577
+7% +$411K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.4B
$5.03M 0.51%
49,041
+1,100
+2% +$113K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.7B
$5.02M 0.51%
26,571
-667
-2% -$126K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.75M 0.48%
102,014
+1,408
+1% +$65.6K
HON icon
56
Honeywell
HON
$138B
$4.68M 0.47%
25,329
-504
-2% -$93.1K
UPS icon
57
United Parcel Service
UPS
$72.2B
$4.64M 0.47%
29,778
-1,472
-5% -$229K
MA icon
58
Mastercard
MA
$533B
$4.57M 0.46%
11,537
-789
-6% -$312K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.36M 0.44%
131,471
-5,840
-4% -$194K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.18M 0.42%
58,377
-2,438
-4% -$175K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.93M 0.4%
81,740
+2,895
+4% +$139K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.84M 0.39%
76,583
-77,802
-50% -$3.9M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$3.44B
$3.33M 0.34%
68,887
+2,303
+3% +$111K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.14M 0.32%
62,280
-4,392
-7% -$222K
XOM icon
65
Exxon Mobil
XOM
$490B
$2.82M 0.29%
23,958
-1,895
-7% -$223K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.8B
$2.72M 0.28%
53,885
-704
-1% -$35.5K
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$2.63M 0.27%
59,878
-19,433
-25% -$853K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.62M 0.27%
115,017
+11,085
+11% +$252K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.55M 0.26%
24,792
+684
+3% +$70.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$653B
$2.51M 0.25%
5,838
-36
-0.6% -$15.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.88M 0.19%
7,540
-325
-4% -$81K
SCHQ icon
72
Schwab Long-Term US Treasury ETF
SCHQ
$851M
$1.81M 0.18%
57,131
+7,912
+16% +$251K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.68M 0.17%
10,841
+303
+3% +$47.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.17%
4,759
-177
-4% -$62K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.48M 0.15%
27,644
-502
-2% -$26.9K
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