GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.12M |
| 2 |
Korn Ferry
KFY
|
$915K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.5M | 3.18% |
133,714
-2,108
| -2% | -$292K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.8M | 3.06% |
354,784
+14,147
| +4% | +$711K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 2.68% |
105,315
-2,109
| -2% | -$313K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 2.36% |
89,712
-759
| -0.8% | -$116K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 2.24% |
99,332
-805
| -0.8% | -$106K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 2.15% |
120,597
-1,206
| -1% | -$125K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 2.11% |
64,438
-1,106
| -2% | -$211K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 2.01% |
102,060
-872
| -0.8% | -$100K |
|
9
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $9.98M | 1.71% |
165,843
+31,915
| +24% | +$1.92M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.49M | 1.46% |
74,625
-1,070
| -1% | -$122K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $8.14M | 1.4% |
272,543
+35,258
| +15% | +$1.05M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 1.22% |
102,833
+51,239
| +99% | +$3.54M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 1.16% |
134,569
+38,825
| +41% | +$1.95M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.67M | 1.14% |
134,298
+6,229
| +5% | +$309K |
|
15
Honeywell
HON
$139B
| $6.05M | 1.04% |
48,408
-962
| -2% | -$120K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.01M | 1.03% |
91,803
+19,214
| +26% | +$1.26M |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.95M | 1.02% |
234,696
+107,266
| +84% | +$2.72M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.8M | 1% |
95,877
+2,590
| +3% | +$157K |
|
19
Apple
AAPL
$3.45T
| $5.72M | 0.98% |
39,832
+2,367
| +6% | +$340K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 0.95% |
32,241
-298
| -0.9% | -$51K |
|
21
Procter & Gamble
PG
$368B
| $4.99M | 0.86% |
55,503
+1,975
| +4% | +$177K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.82M | 0.83% |
40,774
-766
| -2% | -$90.5K |
|
23
Microsoft
MSFT
$3.77T
| $4.77M | 0.82% |
72,486
+154
| +0.2% | +$10.1K |
|
24
AT&T
T
$209B
| $4.69M | 0.8% |
112,748
+5,268
| +5% | +$219K |
|
25
Walt Disney
DIS
$213B
| $4.68M | 0.8% |
41,277
+1,818
| +5% | +$206K |
|