GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19M | 3.55% | 135,822 -2,310 | -2% | -$323K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.1M | 3.19% | 340,637 +3,991 | +1% | +$200K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 2.91% | 107,424 -1,345 | -1% | -$195K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | 2.53% | 90,471 -94 | -0.1% | -$14.1K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 2.3% | 121,803 +348 | +0.3% | +$35.3K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.28% | 100,137 +522 | +0.5% | +$63.6K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 2.23% | 65,544 -790 | -1% | -$144K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 2.15% | 102,932 -906 | -0.9% | -$101K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 1.48% | 75,695 -1,664 | -2% | -$175K |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $7.42M | 1.38% | 133,928 +7,924 | +6% | +$439K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 1.32% | 51,594 -534 | -1% | -$73.4K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.57M | 1.23% | 237,285 -12,277 | -5% | -$340K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.16M | 1.15% | 128,069 +8,175 | +7% | +$393K |
|
14
Honeywell
HON
$139B
| $5.72M | 1.07% | 49,370 +917 | +2% | +$106K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 1% | 32,539 -491 | -1% | -$81.2K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.21M | 0.97% | 93,287 +6,441 | +7% | +$360K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.94M | 0.92% | 41,540 -766 | -2% | -$91.1K |
|
18
AT&T
T
$209B
| $4.57M | 0.85% | 107,480 +4,231 | +4% | +$180K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.52M | 0.84% | 95,744 +21,157 | +28% | +$1,000K |
|
|
20
Procter & Gamble
PG
$368B
| $4.5M | 0.84% | 53,528 +10,936 | +26% | +$920K |
|
21
Microsoft
MSFT
$3.77T
| $4.5M | 0.84% | 72,332 +7,394 | +11% | +$459K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.42M | 0.83% | 33,205 +5 | +0% | +$666 |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.36M | 0.81% | 72,589 +4,182 | +6% | +$251K |
|
24
Apple
AAPL
$3.45T
| $4.34M | 0.81% | 37,465 +2,429 | +7% | +$281K |
|
25
JPMorgan Chase
JPM
$829B
| $4.24M | 0.79% | 49,145 +156 | +0.3% | +$13.5K |
|