GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+10.69%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$16.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
68.71%
Holding
113
New
17
Increased
50
Reduced
36
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$567K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.7M 19.67%
227,447
+15,937
+8% +$4.54M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$38.7M 11.75%
716,648
+42,375
+6% +$2.29M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.1M 7.03%
284,769
+13,556
+5% +$1.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$18.3M 5.56%
119,494
+10,266
+9% +$1.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 4.76%
383,033
+28,552
+8% +$1.17M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$14.9M 4.53%
270,830
+20,710
+8% +$1.14M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.1M 4.3%
256,311
+23,214
+10% +$1.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 3.7%
139,887
+8,580
+7% +$746K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 3.69%
83,869
-13,141
-14% -$1.9M
UPS icon
10
United Parcel Service
UPS
$74.1B
$11.9M 3.63%
106,761
+934
+0.9% +$104K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 3.17%
197,616
+15,746
+9% +$832K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$9.66M 2.94%
563,714
+53,155
+10% +$911K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.32M 2.83%
344,811
+16,074
+5% +$434K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.94M 1.2%
80,529
+10,240
+15% +$500K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 1.03%
80,008
-2,071
-3% -$88K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.76M 0.84%
25,685
+6,426
+33% +$692K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.73M 0.83%
16,951
-769
-4% -$124K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.69M 0.82%
81,506
-2,945
-3% -$97.2K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.61M 0.79%
94,176
+8,703
+10% +$241K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 0.76%
31,336
-5,200
-14% -$414K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.35M 0.71%
103,722
-3,070
-3% -$69.6K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.12M 0.65%
68,047
-2,329
-3% -$72.7K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.05M 0.62%
61,576
-2,552
-4% -$85.1K
WFC icon
24
Wells Fargo
WFC
$263B
$1.94M 0.59%
40,222
+259
+0.6% +$12.5K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.92M 0.58%
56,200
-2,654
-5% -$90.7K
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