GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+2.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$5.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.36%
Holding
118
New
11
Increased
48
Reduced
49
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$776K
4
ARCC icon
Ares Capital
ARCC
$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$684K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$998K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$471K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$402K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$331K

Sector Composition

1 Financials 8.15%
2 Industrials 4.07%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$68.6M 20.04%
232,581
+5,134
+2% +$1.51M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$40.5M 11.85%
725,237
+8,589
+1% +$480K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.3M 7.1%
292,263
+7,494
+3% +$623K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$19.4M 5.66%
124,484
+4,990
+4% +$776K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 4.86%
398,591
+15,558
+4% +$649K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$15.8M 4.62%
280,858
+10,028
+4% +$565K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.1M 4.42%
265,343
+9,032
+4% +$514K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.9M 3.77%
147,716
+7,829
+6% +$684K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 3.64%
82,932
-937
-1% -$141K
UPS icon
10
United Parcel Service
UPS
$74.1B
$11.4M 3.34%
110,463
+3,702
+3% +$382K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 3.25%
207,789
+10,173
+5% +$544K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$10.9M 3.18%
605,606
+41,892
+7% +$752K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.39M 2.74%
345,587
+776
+0.2% +$21.1K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.54M 1.03%
73,647
-6,882
-9% -$331K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.67M 0.78%
24,036
-1,649
-6% -$183K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 0.77%
15,766
-1,185
-7% -$198K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.6M 0.76%
32,243
+907
+3% +$73.1K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.44M 0.71%
75,519
-5,987
-7% -$194K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.4M 0.7%
56,530
-23,478
-29% -$998K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.31M 0.67%
80,204
-13,972
-15% -$402K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.16M 0.63%
96,955
-6,767
-7% -$150K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.99M 0.58%
63,005
-5,042
-7% -$159K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.98M 0.58%
57,041
-4,535
-7% -$157K
WFC icon
24
Wells Fargo
WFC
$263B
$1.91M 0.56%
40,447
+225
+0.6% +$10.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.52%
9,231
-112
-1% -$21.8K
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