GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$42.6M 1.75%
1,462,216
+7,442
AAPL icon
2
Apple
AAPL
$3.97T
$41.2M 1.69%
162,298
-775
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$34.3M 1.41%
119,694
+3,215
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.31B
$32.3M 1.33%
759,919
+4,307
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$215B
$32.3M 1.33%
504,486
-2,338
SCHF icon
6
Schwab International Equity ETF
SCHF
$61.4B
$31.8M 1.31%
1,285,163
+561
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$31.7M 1.3%
330,087
+5,975
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15B
$31.3M 1.29%
1,024,923
+18,615
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$176B
$28M 1.15%
309,514
+2,697
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$27.8M 1.14%
600,222
+4,819
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$833M
$27.8M 1.14%
800,187
+19,845
MSFT icon
12
Microsoft
MSFT
$3.15T
$27.1M 1.12%
73,234
+883
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$26.8M 1.1%
55,854
+947
JPM icon
14
JPMorgan Chase
JPM
$835B
$26.7M 1.1%
90,901
-1,379
ESE icon
15
ESCO Technologies
ESE
$8.21B
$26.4M 1.09%
93,771
-1,563
RTX icon
16
RTX Corp
RTX
$237B
$24.4M 1%
126,577
-2,095
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$24.3M 1%
285,050
+3,412
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37B
$24.1M 0.99%
249,828
+1,567
EME icon
19
Emcor
EME
$38.4B
$23.5M 0.97%
31,888
-1,065
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$23.3M 0.96%
197,058
-207
TJX icon
21
TJX Companies
TJX
$174B
$23M 0.95%
144,021
-655
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$22.8M 0.94%
157,632
-53
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$22.3M 0.92%
477,758
-352
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$31B
$22.3M 0.92%
52,253
-334
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.7B
$22.2M 0.91%
196,133
-3,515
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