GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$328B
$349K 0.16%
1,231
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$346K 0.16%
1,479
-100
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.56B
$342K 0.16%
4,878
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$339K 0.15%
5,532
+300
LHX icon
130
L3Harris
LHX
$56.5B
$336K 0.15%
974
LOW icon
131
Lowe's Companies
LOW
$116B
$333K 0.15%
1,410
FDX icon
132
FedEx
FDX
$77.4B
$331K 0.15%
930
-30
T icon
133
AT&T
T
$164B
$326K 0.15%
11,250
+4
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$323K 0.15%
+4,071
LLY icon
135
Eli Lilly
LLY
$962B
$322K 0.15%
350
-70
AVGO icon
136
Broadcom
AVGO
$2.27T
$314K 0.14%
1,015
MDLZ icon
137
Mondelez International
MDLZ
$78.7B
$312K 0.14%
5,415
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$306K 0.14%
3,902
+250
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$303K 0.14%
6,050
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$300K 0.14%
2,107
AXP icon
141
American Express
AXP
$205B
$293K 0.13%
970
NKE icon
142
Nike
NKE
$64.9B
$293K 0.13%
5,547
+2
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$279K 0.13%
2,770
GILD icon
144
Gilead Sciences
GILD
$160B
$278K 0.13%
1,992
+2
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$242M
$274K 0.13%
3,030
MO icon
146
Altria Group
MO
$117B
$269K 0.12%
4,078
DFSV icon
147
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$267K 0.12%
+7,627
IYR icon
148
iShares US Real Estate ETF
IYR
$4.79B
$267K 0.12%
2,826
+5
Z icon
149
Zillow
Z
$8.12B
$265K 0.12%
6,400
UBER icon
150
Uber
UBER
$146B
$264K 0.12%
3,667
3 4 5
6
7