GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$24.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.35M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
4
KMG
KMG Chemicals Inc
KMG
$2.2M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.81%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$5.68M 0.86%
61,810
+1,480
+2% +$136K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.58M 0.84%
+58,934
New +$5.58M
DIS icon
28
Walt Disney
DIS
$213B
$5.56M 0.84%
50,728
+4,660
+10% +$511K
CSCO icon
29
Cisco
CSCO
$274B
$5.49M 0.83%
126,605
+7,932
+7% +$344K
CSX icon
30
CSX Corp
CSX
$60.6B
$5.49M 0.83%
88,276
+5,276
+6% +$328K
TTEK icon
31
Tetra Tech
TTEK
$9.57B
$5.26M 0.79%
101,650
+6,352
+7% +$329K
LSTR icon
32
Landstar System
LSTR
$4.59B
$5.07M 0.76%
52,990
+4,221
+9% +$404K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$5.06M 0.76%
39,171
+3,473
+10% +$448K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$5.05M 0.76%
178,089
-325,786
-65% -$9.24M
VZ icon
35
Verizon
VZ
$186B
$4.87M 0.73%
86,620
+16,765
+24% +$943K
INTU icon
36
Intuit
INTU
$186B
$4.76M 0.72%
24,164
+475
+2% +$93.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.75M 0.71%
28,580
+85
+0.3% +$14.1K
LFUS icon
38
Littelfuse
LFUS
$6.44B
$4.53M 0.68%
26,412
+2,252
+9% +$386K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.51M 0.68%
39,617
-1,326
-3% -$151K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.5M 0.68%
+67,528
New +$4.5M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.47M 0.67%
37,340
+2,341
+7% +$280K
ESE icon
42
ESCO Technologies
ESE
$5.19B
$4.38M 0.66%
66,361
+8,916
+16% +$588K
FICO icon
43
Fair Isaac
FICO
$36.5B
$4.33M 0.65%
23,156
-879
-4% -$164K
SYK icon
44
Stryker
SYK
$150B
$4.29M 0.65%
27,377
+1,775
+7% +$278K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.27M 0.64%
28,375
-1,461
-5% -$220K
PEP icon
46
PepsiCo
PEP
$204B
$4.16M 0.63%
37,641
+1,774
+5% +$196K
TRV icon
47
Travelers Companies
TRV
$61.1B
$4.04M 0.61%
33,724
+424
+1% +$50.8K
ORCL icon
48
Oracle
ORCL
$635B
$4.03M 0.61%
89,277
+4,939
+6% +$223K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 0.6%
19,661
+73
+0.4% +$14.9K
CASS icon
50
Cass Information Systems
CASS
$570M
$3.99M 0.6%
75,326
+25,635
+52% +$1.36M
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