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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.2M 2.44% 122,907 +854 +0.7% +$113K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16M 2.41% 321,462 -106,260 -25% -$5.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 2.22% +396,721 New +$14.7M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.7M 2.06% 84,748 +247 +0.3% +$39.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$13M 1.95% 86,192 -1,013 -1% -$153K
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
$11.3M 1.7% 199,105 -34,944 -15% -$1.98M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 1.7% 111,418 +3,088 +3% +$312K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 1.61% 96,038 -1,658 -2% -$184K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.51M 1.43% 192,938 +12,559 +7% +$619K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.85M 1.33% 128,323 +1,726 +1% +$119K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8.79M 1.32% 67,157 -866 -1% -$113K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.72M 1.31% 63,023 -302 -0.5% -$41.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.92M 1.19% 77,956 +3,455 +5% +$351K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.78M 1.17% 175,410 +5,753 +3% +$255K
AAPL icon
15
Apple
AAPL
$3.45T
$7.77M 1.17% 49,253 -2,146 -4% -$339K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.66M 1.15% 126,957 -14,285 -10% -$862K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.63M 1.15% 39,883 -159 -0.4% -$30.4K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.18B
$7.35M 1.11% +149,179 New +$7.35M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.47M 0.97% 93,348 +1,842 +2% +$128K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.37M 0.96% 218,952 -65,292 -23% -$1.9M
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.36M 0.96% 117,922 +17,285 +17% +$932K
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.06M 0.91% 62,068 +3,997 +7% +$390K
HON icon
23
Honeywell
HON
$139B
$6.03M 0.91% 45,668 -100 -0.2% -$13.2K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.89M 0.89% 25,260 +5,998 +31% +$1.4M
INTC icon
25
Intel
INTC
$107B
$5.81M 0.88% 123,857 +3,272 +3% +$154K
1
2 3 4 5