GPW

GFS Private Wealth Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.7M
3
+$21.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.37%
2 Consumer Discretionary 0.32%
3 Technology 0.21%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$38.7M 13.27%
+275,174
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$26.7M 9.17%
+261,964
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.5B
$21.3M 7.31%
+1,200,864
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.1B
$16.9M 5.78%
+90,338
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$16.6M 5.7%
+123,393
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$15.6M 5.36%
+896,276
VTV icon
7
Vanguard Value ETF
VTV
$148B
$14.7M 5.04%
+138,306
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$13.6M 4.66%
+153,703
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$12.8M 4.38%
+1,444,744
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$12.6M 4.34%
+741,243
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$11.8M 4.05%
+648,414
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.3B
$10.8M 3.72%
+87,189
SCHF icon
13
Schwab International Equity ETF
SCHF
$53B
$8.52M 2.92%
+500,234
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.92B
$7.97M 2.74%
+129,738
IWC icon
15
iShares Micro-Cap ETF
IWC
$1B
$7.52M 2.58%
+78,593
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.7B
$7.18M 2.46%
+102,144
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$6.94M 2.38%
+43,128
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.25M 1.8%
+143,213
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.1B
$4.42M 1.51%
+28,523
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$3.77M 1.29%
+145,454
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.03M 1.04%
+47,038
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$2.96M 1.01%
+21,537
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12B
$2.2M 0.75%
+17,488
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.2B
$1.57M 0.54%
+147,666
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.46M 0.5%
+18,130
1
2