GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
-1.71%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$4.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.25M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.88M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.94M
3
AEL
American Equity Investment Life Holding Company
AEL
$2.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.04M

Sector Composition

1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.2M 17.24%
185,581
+4,305
+2% +$1.14M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$30.9M 10.82%
149,715
+7,108
+5% +$1.47M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23M 8.04%
287,253
+29,563
+11% +$2.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 6.41%
135,012
-50,160
-27% -$6.81M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 5.14%
332,002
-22,578
-6% -$999K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$14.1M 4.94%
92,981
+5,360
+6% +$814K
UPS icon
7
United Parcel Service
UPS
$74.1B
$11M 3.84%
104,715
-939
-0.9% -$98.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$10.9M 3.82%
198,924
+59,305
+42% +$3.25M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.3M 3.6%
95,816
+10,534
+12% +$1.13M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 3.51%
213,280
-62,619
-23% -$2.94M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.86M 3.1%
117,448
+11,570
+11% +$873K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.12M 2.84%
78,270
+9,581
+14% +$994K
ARCC icon
13
Ares Capital
ARCC
$15.8B
$5.79M 2.03%
364,741
+102,623
+39% +$1.63M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.01M 1.4%
73,466
-11,093
-13% -$605K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$3.63M 1.27%
137,947
-39,461
-22% -$1.04M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 1.19%
115,332
-95,653
-45% -$2.81M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.17M 1.11%
28,066
-22,453
-44% -$2.54M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.08M 1.08%
19,951
-909
-4% -$140K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.88M 1.01%
+92,241
New +$2.88M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.77M 0.97%
141,136
-2,770
-2% -$54.3K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.48M 0.87%
+29,939
New +$2.48M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.47M 0.86%
73,570
+3,657
+5% +$123K
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.35M 0.82%
128,330
+6,550
+5% +$120K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.19M 0.77%
89,921
+3,458
+4% +$84.2K
WFC icon
25
Wells Fargo
WFC
$263B
$2.17M 0.76%
41,407
-46
-0.1% -$2.41K
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