GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+4.89%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$17M
(+1.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$13.9M |
| 2 |
American Express
AXP
|
$12.9M |
| 3 |
Chevron
CVX
|
$8.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Cisco
CSCO
|
$10.7M |
| 3 |
3M
MMM
|
$10.2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.9M |
| 5 |
GE HealthCare
GEHC
|
$6.29M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.93M | 0.64% |
80,171
-3,033
| -4% | -$262K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $5.86M | 0.54% |
25,628
-569
| -2% | -$130K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $5.49M | 0.51% |
51,017
+2,698
| +6% | +$290K |
|
54
Mastercard
MA
$538B
| $5.05M | 0.46% |
10,485
-779
| -7% | -$375K |
|
55
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $3.81M | 0.35% |
112,939
+29,445
| +35% | +$993K |
|
56
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.48M | 0.32% |
68,578
+3,321
| +5% | +$169K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.35M | 0.31% |
128,500
-152
| -0.1% | -$3.97K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.29M | 0.3% |
65,070
-2,826
| -4% | -$143K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $3.03M | 0.28% |
5,768
+25
| +0.4% | +$13.1K |
|
60
NVIDIA
NVDA
$4.18T
| $2.78M | 0.26% |
30,780
-6,790
| -18% | -$614K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $2.77M | 0.25% |
106,198
-648
| -0.6% | -$16.9K |
|
62
Exxon Mobil
XOM
$479B
| $2.61M | 0.24% |
22,421
-371
| -2% | -$43.1K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.24% |
51,147
-4,575
| -8% | -$231K |
|
64
Johnson & Johnson
JNJ
$431B
| $2.56M | 0.24% |
16,155
-430
| -3% | -$68K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.55M | 0.23% |
50,158
-9,811
| -16% | -$498K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.37M | 0.22% |
30,274
-15,641
| -34% | -$1.22M |
|
67
TSMC
TSM
$1.22T
| $2.33M | 0.21% |
17,112
+233
| +1% | +$31.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 0.2% |
34,958
-1,997
| -5% | -$121K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.1M | 0.19% |
20,007
-2,093
| -9% | -$219K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.96M | 0.18% |
10,740
+86
| +0.8% | +$15.7K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.87M | 0.17% |
25,818
+8,656
| +50% | +$626K |
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $1.85M | 0.17% |
+40,804
| New | +$1.85M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.8M | 0.17% |
42,661
-95,332
| -69% | -$4.02M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.16% |
4,256
-138
| -3% | -$58K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $1.69M | 0.16% |
6,509
+293
| +5% | +$76.2K |
|