GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+7.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
32
Reduced
49
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$415K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$381K
3
LAND
Gladstone Land Corp
LAND
$278K
4
UPS icon
United Parcel Service
UPS
$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$148K
2
XYZ
Block, Inc.
XYZ
$133K
3
DHR icon
Danaher
DHR
$132K
4
ELV icon
Elevance Health
ELV
$115K
5
SHOP icon
Shopify
SHOP
$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$564K 0.41%
10,388
+45
+0.4% +$2.44K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$556K 0.4%
3,955
– –
A icon
78
Agilent Technologies
A
$34.9B
$553K 0.4%
3,740
– –
FEZ icon
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$548K 0.39%
11,699
-700
-6% -$32.8K
IYT icon
80
iShares US Transportation ETF
IYT
$604M
$545K 0.39%
2,097
-25
-1% -$6.5K
IDU icon
81
iShares US Utilities ETF
IDU
$1.63B
$539K 0.39%
6,861
– –
SCHW icon
82
Charles Schwab
SCHW
$173B
$531K 0.38%
7,290
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$530K 0.38%
1,402
– –
EMR icon
84
Emerson Electric
EMR
$73.6B
$528K 0.38%
5,483
– –
BN icon
85
Brookfield
BN
$98.1B
$516K 0.37%
10,125
– –
IYF icon
86
iShares US Financials ETF
IYF
$4.01B
$494K 0.36%
6,100
– –
SHOP icon
87
Shopify
SHOP
$180B
$494K 0.36%
338
-49
-13% -$71.6K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$487K 0.35%
9,120
-1,010
-10% -$53.9K
OKE icon
89
Oneok
OKE
$46.7B
$475K 0.34%
8,532
– –
IBM icon
90
IBM
IBM
$224B
$472K 0.34%
3,220
– –
OTIS icon
91
Otis Worldwide
OTIS
$33.5B
$471K 0.34%
5,761
+97
+2% +$7.93K
PSX icon
92
Phillips 66
PSX
$53.8B
$464K 0.33%
5,405
– –
TGT icon
93
Target
TGT
$42B
$462K 0.33%
1,913
-50
-3% -$12.1K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$461K 0.33%
8,374
– –
GLW icon
95
Corning
GLW
$58.2B
$457K 0.33%
11,185
– –
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K 0.32%
2,000
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$443K 0.32%
6,905
– –
KSU
98
DELISTED
Kansas City Southern
KSU
$425K 0.31%
1,500
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$49.7B
$421K 0.3%
10,683
+1,099
+11% +$43.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$97.7B
$421K 0.3%
1,055
– –
2 3
4
5 6