GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$36.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
63
Closed
11

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.86M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
3
AIRM
Air Methods Corp
AIRM
$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.78%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18.3M 2.9% 130,636 -3,078 -2% -$430K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$18.2M 2.89% 362,505 +7,721 +2% +$388K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.3M 2.43% 103,045 -2,270 -2% -$337K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.9M 2.2% 88,825 -887 -1% -$138K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
$13.4M 2.13% 210,696 +44,853 +27% +$2.86M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.2M 2.1% 96,705 -2,627 -3% -$360K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$12.7M 2.01% 399,477 +126,934 +47% +$4.03M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.6M 1.99% 63,976 -462 -0.7% -$90.8K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 1.95% 117,345 -3,252 -3% -$341K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 1.86% 100,890 -1,170 -1% -$136K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9.88M 1.57% +305,737 New +$9.88M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.33M 1.48% 134,167 +42,364 +46% +$2.95M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$8.71M 1.38% 73,199 -1,426 -2% -$170K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.33M 1.16% 145,968 +11,670 +9% +$586K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.15M 1.13% 212,649 +109,162 +105% +$3.67M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.9M 1.09% 98,435 -4,398 -4% -$308K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.64M 1.05% 105,067 +9,190 +10% +$581K
HON icon
18
Honeywell
HON
$139B
$6.33M 1% 47,498 -910 -2% -$121K
BSJI
19
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.24M 0.99% 245,874 +11,178 +5% +$284K
AAPL icon
20
Apple
AAPL
$3.45T
$5.85M 0.93% 40,587 +755 +2% +$109K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.35M 0.85% 30,735 -1,506 -5% -$262K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.95M 0.79% 95,787 -38,782 -29% -$2M
PG icon
23
Procter & Gamble
PG
$368B
$4.92M 0.78% 56,428 +925 +2% +$80.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.88M 0.77% 70,828 -1,658 -2% -$114K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.75M 0.75% 39,990 -784 -2% -$93.2K
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