GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
-10.97%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$17.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$23.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.17M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.2M 18.8%
211,510
+8,969
+4% +$2.26M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31.3M 11.07%
674,273
+513,015
+318% +$23.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.5M 7.59%
271,213
-12,349
-4% -$978K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.6M 5.17%
109,228
+8,757
+9% +$1.17M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$13.3M 4.7%
250,120
+20,103
+9% +$1.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 4.65%
354,481
+18,283
+5% +$678K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 4.37%
97,010
-7,933
-8% -$1.01M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.2M 4.32%
233,097
+15,300
+7% +$802K
UPS icon
9
United Parcel Service
UPS
$74.1B
$10.3M 3.65%
105,827
-735
-0.7% -$71.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.79M 3.46%
131,307
+2,476
+2% +$185K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.39M 3.32%
181,870
+11,170
+7% +$577K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$9.19M 3.24%
328,737
+8
+0% +$224
ARCC icon
13
Ares Capital
ARCC
$15.8B
$7.96M 2.81%
510,559
+69,720
+16% +$1.09M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.18M 1.12%
70,289
-4,511
-6% -$204K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 1.1%
82,079
-153,050
-65% -$5.83M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.87M 1.01%
36,536
+15,665
+75% +$1.23M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.48M 0.88%
84,451
-4,389
-5% -$129K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.45M 0.86%
17,720
-1,609
-8% -$222K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.27M 0.8%
106,792
+5,373
+5% +$114K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.21M 0.78%
85,473
-8,323
-9% -$215K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.12M 0.75%
64,128
-77,896
-55% -$2.57M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.96M 0.69%
70,376
+16,029
+29% +$447K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.95M 0.69%
58,854
-8,998
-13% -$297K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.89M 0.67%
19,259
-708
-4% -$69.3K
WFC icon
25
Wells Fargo
WFC
$263B
$1.84M 0.65%
39,963
-93
-0.2% -$4.28K
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