GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.16B

This Quarter Return

+1.92%

1 Year Return

+14.82%

3 Year Return

+40.68%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$1.88M (+0.2%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

25.75%

Holding

191

New

Increased

Reduced

Closed

Top Buys

1	Mattel MAT	$11.6M
2	Zoetis ZTS	$10.7M
3	HCA Healthcare HCA	$6.22M
4	GE Aerospace GE	$5.34M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.22M

Top Sells

1	Coca-Cola KO	$9.04M
2	Union Pacific UNP	$4.03M
3	JPMorgan Chase JPM	$3.18M
4	Labcorp LH	$2.71M
5	Vanguard Short-Term Bond ETF BSV	$2.58M

Sector Composition

1	Healthcare	11.41%
2	Financials	10.71%
3	Consumer Discretionary	9.88%
4	Technology	9.72%
5	Industrials	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Bitcoin Trust IBIT $85B	$565K	0.05%	12,080 +7,400	+158%	+$346K
127	127 Energy Select Sector SPDR Fund XLE $27.7B	$547K	0.05%	5,855 -200	-3%	-$18.7K
128	128 ServiceNow NOW $207B	$546K	0.05%	686 -199	-22%	-$158K
129	129 Palo Alto Networks PANW $134B	$538K	0.05%	3,152 -300	-9%	-$51.2K
130	130 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$515K	0.05%	6,215 -28	-0.5%	-$2.32K
131	131 Intuitive Surgical ISRG $175B	$505K	0.05%	1,019 +602	+144%	+$298K
132	132 Vanguard Mid-Cap ETF VO $86.5B	$486K	0.04%	1,878	–	–
133	133 Merck MRK $211B	$466K	0.04%	5,194 +986	+23%	+$88.5K
134	134 iShares Russell 1000 Value ETF IWD $63.5B	$462K	0.04%	2,453	–	–
135	135 Fidelity MSCI Energy Index ETF FENY $1.39B	$451K	0.04%	17,655 -824	-4%	-$21.1K
136	136 iShares Gold Trust IAU $47.8B	$435K	0.04%	7,379 -70	-0.9%	-$4.13K
137	137 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$431K	0.04%	5,400	–	–
138	138 Vanguard Information Technology ETF VGT $97.8B	$431K	0.04%	795	–	–
139	139 Schwab Municipal Bond ETF SCMB $2.08B	$431K	0.04%	16,990 -800	-5%	-$20.3K
140	140 Broadcom AVGO $1.36T	$429K	0.04%	2,564 +1,088	+74%	+$182K
141	141 Constellation Energy CEG $101B	$405K	0.04%	2,006 -542	-21%	-$109K
142	142 Bank of America Series L BAC.PRL $3.75B	$404K	0.04%	327 -45	-12%	-$55.6K
143	143 Vanguard Financials ETF VFH $12.8B	$402K	0.04%	3,368 -125	-4%	-$14.9K
144	144 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$391K	0.03%	1,979 -60	-3%	-$11.8K
145	145 Deere & Co DE $139B	$388K	0.03%	826 +3	+0.4%	+$1.41K
146	146 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$377K	0.03%	5,940 -3,687	-38%	-$234K
147	147 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$372K	0.03%	7,300 -5,125	-41%	-$261K
148	148 Dimensional US Core Equity 2 ETF DFAC $36.3B	$368K	0.03%	11,167 +27	+0.2%	+$891
149	149 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$357K	0.03%	+11,018	New	+$357K
150	150 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$349K	0.03%	2,041 +206	+11%	+$35.2K