GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$11.2M
4
MAT icon
Mattel
MAT
+$10.6M
5
MELI icon
Mercado Libre
MELI
+$6.11M

Top Sells

1
+$16M
2
+$11.9M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Sector Composition

1 Consumer Discretionary 11.15%
2 Technology 10.74%
3 Financials 9.91%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.7B
$11.1M 0.9%
121,380
+4,663
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$10.6M 0.86%
208,069
+76,285
CPRT icon
53
Copart
CPRT
$31.2B
$10.3M 0.84%
230,061
+10,032
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$10.1M 0.82%
129,783
-264
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$9.1M 0.74%
167,988
-50,851
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$8.67M 0.71%
103,104
-1,734
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.83M 0.64%
147,628
-3,525
FLUT icon
58
Flutter Entertainment
FLUT
$17.6B
$7.71M 0.63%
30,341
+1,806
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$43.6B
$6.58M 0.54%
83,417
-760
COST icon
60
Costco
COST
$436B
$6.22M 0.51%
6,715
-139
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$6.18M 0.5%
77,301
+597
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$5.83M 0.47%
79,232
+30,365
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$6.15B
$5.23M 0.42%
66,650
+18,596
NVDA icon
64
NVIDIA
NVDA
$4.07T
$5.15M 0.42%
27,590
-140
VB icon
65
Vanguard Small-Cap ETF
VB
$68.8B
$5.01M 0.41%
19,697
-2,957
MA icon
66
Mastercard
MA
$432B
$4.77M 0.39%
8,379
-85
IVV icon
67
iShares Core S&P 500 ETF
IVV
$699B
$4.76M 0.39%
7,117
-174
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.4B
$4.13M 0.34%
38,739
+2,869
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$3.49M 0.28%
68,818
+12,270
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$3.09M 0.25%
61,717
+10,522
JNJ icon
71
Johnson & Johnson
JNJ
$579B
$3.02M 0.25%
16,297
+541
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.07B
$2.83M 0.23%
56,026
+2,139
BK icon
73
Bank of New York Mellon
BK
$78.9B
$2.72M 0.22%
24,970
-4,115
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$2.54M 0.21%
11,784
+76
SCHQ icon
75
Schwab Long-Term US Treasury ETF
SCHQ
$891M
$2.45M 0.2%
75,902
+3,388
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3
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