GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.7M 2.22%
+204,054
New +$20.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.7M 2.22%
+409,844
New +$20.7M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$20.1M 2.16%
400,764
+149,839
+60% +$7.53M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18.9M 2.03%
117,718
+152
+0.1% +$24.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 1.91%
404,062
-73
-0% -$3.22K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.7M 1.69%
81,192
-1,696
-2% -$328K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$158M
$15.3M 1.64%
232,783
+12,796
+6% +$841K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.1M 1.62%
78,142
+66
+0.1% +$12.8K
AAPL icon
9
Apple
AAPL
$3.45T
$14.6M 1.56%
49,651
+1,240
+3% +$364K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$13.9M 1.5%
107,145
-518
-0.5% -$67.4K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.4M 1.43%
222,095
+7,941
+4% +$477K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.6M 1.35%
92,354
-553
-0.6% -$75.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 1.3%
130,707
+1,504
+1% +$140K
MSFT icon
14
Microsoft
MSFT
$3.77T
$12M 1.29%
75,959
+735
+1% +$116K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$11.8M 1.26%
350,043
+39,372
+13% +$1.32M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.8M 1.16%
167,307
+16,217
+11% +$1.05M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.8M 1.15%
196,344
+3,654
+2% +$200K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.6M 1.14%
149,728
+10,419
+7% +$741K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.1M 1.08%
58,976
-75
-0.1% -$12.8K
GPN icon
20
Global Payments
GPN
$21.5B
$9.99M 1.07%
54,742
+47
+0.1% +$8.58K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$9.97M 1.07%
56,656
-913
-2% -$161K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.39M 1.01%
270,936
+12,895
+5% +$447K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$9.14M 0.98%
151,510
-409
-0.3% -$24.7K
TTEK icon
24
Tetra Tech
TTEK
$9.57B
$9.04M 0.97%
104,965
+1,532
+1% +$132K
JPM icon
25
JPMorgan Chase
JPM
$829B
$8.77M 0.94%
62,933
+2,218
+4% +$309K
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