GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.48M
3
+$3.4M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.14M

Top Sells

1
+$13.5M
2
+$12M
3
+$1.39M
4
CW icon
Curtiss-Wright
CW
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$47.5M 1.95%
1,454,774
-5,527
AAPL icon
2
Apple
AAPL
$3.75T
$44.3M 1.82%
163,073
-3,841
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$36.6M 1.5%
116,479
-118
MSFT icon
4
Microsoft
MSFT
$3.14T
$35M 1.44%
72,351
-307
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$31.7M 1.3%
506,824
-1,761
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.9B
$30.9M 1.27%
1,284,602
+29,979
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$30M 1.23%
324,112
+8,048
IDV icon
8
iShares International Select Dividend ETF
IDV
$7.33B
$29.8M 1.23%
755,612
+5,500
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$29.8M 1.23%
1,006,308
+5,244
JPM icon
10
JPMorgan Chase
JPM
$819B
$29.7M 1.22%
92,280
-972
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.6M 1.14%
54,907
-50
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$173B
$27.4M 1.13%
306,817
+3,492
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$26.5M 1.09%
595,403
+14,032
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$982M
$26.3M 1.08%
780,342
+9,926
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$24.9M 1.02%
52,587
-354
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.1B
$24.6M 1.01%
199,648
-4,200
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$23.8M 0.98%
281,638
+1,556
RTX icon
18
RTX Corp
RTX
$267B
$23.6M 0.97%
128,672
-1,397
IBM icon
19
IBM
IBM
$293B
$23.4M 0.96%
78,947
-1,236
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$23.4M 0.96%
248,261
+1,204
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$22.4M 0.92%
197,265
-632
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$22.3M 0.92%
157,685
-348
TJX icon
23
TJX Companies
TJX
$163B
$22.2M 0.91%
144,676
-584
ROK icon
24
Rockwell Automation
ROK
$47.8B
$22M 0.91%
56,594
+606
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$21.8M 0.9%
478,110
+9,416
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