GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$11.3M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
CRH icon
CRH
CRH
+$929K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.48M
4
MA icon
Mastercard
MA
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$649K

Sector Composition

1 Technology 4.82%
2 Financials 2.65%
3 Healthcare 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$565M 39.07%
1,067,691
+55,114
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$211M 14.6%
5,024,860
+270,074
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$154M 10.64%
267,408
-4,566
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$73.7M 5.1%
388,498
+8,316
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.3B
$47.7M 3.29%
215,754
+447
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.2M 2.23%
318,324
+20,843
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$20.7M 1.43%
509,479
+2,271
MSFT icon
8
Microsoft
MSFT
$3.69T
$20M 1.38%
46,455
+1,462
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$20M 1.38%
111,564
+430
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13B
$16.8M 1.16%
59,120
+112
AAPL icon
11
Apple
AAPL
$3.99T
$15.4M 1.06%
66,022
+2,723
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7M 0.95%
52,086
+921
QQQ icon
13
Invesco QQQ Trust
QQQ
$387B
$13.1M 0.91%
26,800
+1,300
OEF icon
14
iShares S&P 100 ETF
OEF
$27.3B
$10.6M 0.74%
38,466
NVDA icon
15
NVIDIA
NVDA
$4.58T
$9.81M 0.68%
80,785
-15,309
MS icon
16
Morgan Stanley
MS
$260B
$5.78M 0.4%
55,488
-864
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.44T
$5.7M 0.39%
34,370
+507
AMZN icon
18
Amazon
AMZN
$2.6T
$5.34M 0.37%
28,644
+879
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.2B
$5.03M 0.35%
15,385
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.44T
$4.51M 0.31%
26,960
+872
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$4.43M 0.31%
7,732
+101
ITW icon
22
Illinois Tool Works
ITW
$70.9B
$4.33M 0.3%
16,429
-505
IVV icon
23
iShares Core S&P 500 ETF
IVV
$666B
$4.23M 0.29%
7,338
+2
COST icon
24
Costco
COST
$409B
$4.03M 0.28%
4,544
+27
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.96M 0.27%
55,257
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