GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$422K
3
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

1
+$857K
2
+$499K
3
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$539K 0.23%
17,094
+1,960
IYT icon
102
iShares US Transportation ETF
IYT
$1.83B
$513K 0.22%
7,160
-20
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$68.4B
$513K 0.22%
4,251
+411
Z icon
104
Zillow
Z
$10.6B
$493K 0.21%
6,400
+3,298
OTIS icon
105
Otis Worldwide
OTIS
$30.7B
$485K 0.2%
5,310
-265
FTV icon
106
Fortive
FTV
$18.8B
$479K 0.2%
9,770
-1,365
VOO icon
107
Vanguard S&P 500 ETF
VOO
$885B
$477K 0.2%
779
+50
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$707M
$473K 0.2%
9,580
-940
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$464K 0.19%
7,275
SBUX icon
110
Starbucks
SBUX
$111B
$461K 0.19%
5,444
-499
BA icon
111
Boeing
BA
$172B
$449K 0.19%
2,080
IYW icon
112
iShares US Technology ETF
IYW
$20.4B
$449K 0.19%
2,290
XOM icon
113
Exxon Mobil
XOM
$617B
$445K 0.19%
3,947
+38
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$431K 0.18%
9,649
-280
ABT icon
115
Abbott
ABT
$161B
$427K 0.18%
3,187
+11
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$420K 0.18%
7,920
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$419K 0.18%
5,157
+1,945
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$415K 0.17%
10,747
GILD icon
119
Gilead Sciences
GILD
$165B
$409K 0.17%
3,688
+2
MDLZ icon
120
Mondelez International
MDLZ
$72B
$407K 0.17%
6,520
+1,000
A icon
121
Agilent Technologies
A
$34.5B
$403K 0.17%
3,140
NKE icon
122
Nike
NKE
$68.7B
$392K 0.16%
5,616
-216
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.35B
$386K 0.16%
2,590
GE icon
124
GE Aerospace
GE
$300B
$381K 0.16%
1,268
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$271M
$379K 0.16%
3,130
-150
3 4
5
6 7