GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$26.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
2
MCS icon
Marcus Corp
MCS
$1.29M
3
FITB icon
Fifth Third Bancorp
FITB
$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.15M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.06M

Top Sells

1
CWT icon
California Water Service
CWT
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
3
DNB
Dun & Bradstreet
DNB
$1.35M
4
MBFI
MB Financial Corp
MBFI
$1.08M
5
GIB icon
CGI
GIB
$989K

Sector Composition

1 Technology 16.11%
2 Industrials 11.48%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
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
$17.8M 2.3% 120,787 -2,120 -2% -$313K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.15% 408,081 +11,360 +3% +$464K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.6M 1.88% 81,853 -2,895 -3% -$517K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.6M 1.88% 84,672 -1,520 -2% -$262K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14M 1.8% 278,116 -43,346 -13% -$2.18M
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
$13M 1.68% 209,976 +10,871 +5% +$675K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$12.2M 1.58% 108,525 -2,893 -3% -$326K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.1M 1.56% 97,907 +1,869 +2% +$231K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.3M 1.46% 207,298 +14,360 +7% +$786K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 1.35% 132,126 +3,803 +3% +$302K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$9.96M 1.28% 65,806 -1,351 -2% -$204K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.73M 1.25% 61,970 -1,053 -2% -$165K
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.56M 1.23% 81,031 +3,075 +4% +$363K
AAPL icon
14
Apple
AAPL
$3.45T
$9.45M 1.22% 49,758 +505 +1% +$95.9K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.27M 1.19% 184,080 +8,670 +5% +$437K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.58M 1.11% 130,383 +3,426 +3% +$225K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.46M 1.09% 38,623 -1,260 -3% -$276K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.18B
$8.39M 1.08% 154,935 +5,756 +4% +$312K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.1M 1.04% 135,618 +17,696 +15% +$1.06M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$7.79M 1% 248,801 +70,712 +40% +$2.21M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.6M 0.98% 235,514 +16,562 +8% +$534K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.24M 0.93% 93,788 +440 +0.5% +$33.9K
HON icon
23
Honeywell
HON
$139B
$7.23M 0.93% 45,504 -164 -0.4% -$26.1K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.98M 0.9% 67,020 +8,086 +14% +$842K
CSCO icon
25
Cisco
CSCO
$274B
$6.95M 0.9% 128,712 +2,107 +2% +$114K
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