GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$204K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K

Top Sells

1
+$906K
2
+$663K
3
+$634K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Industrials 2.37%
2 Consumer Staples 0.82%
3 Utilities 0.8%
4 Technology 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$34.6B
$11.1M 7.71%
51,030
+355
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$10.9M 7.62%
36,214
+650
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$10.9M 7.58%
59,092
-171
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$10.2M 7.12%
39,783
+4,446
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.7B
$8.47M 5.89%
58,413
-14
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$7.87M 5.48%
21,418
+2,224
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.98M 4.86%
47,879
-1,301
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.67M 4.64%
123,483
-160
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$5.48M 3.82%
73,036
-2,996
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.84M 3.37%
61,104
+1,854
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.8M 3.34%
165,763
-35,692
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.78M 3.32%
60,919
+1,742
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$4.69M 3.26%
84,754
+2,155
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.57M 3.18%
38,501
+600
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.45M 3.1%
53,765
+1,503
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.43M 2.38%
197,791
-43,861
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.32M 2.31%
41,706
+1,278
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$3.25M 2.26%
71,864
+1,592
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.45M 1.7%
37,262
+415
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.44M 1.7%
22,362
+569
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.43M 1.69%
25,868
+318
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.41M 1.68%
50,224
+1,270
GD icon
23
General Dynamics
GD
$84.8B
$2.06M 1.44%
6,011
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.78M 1.24%
2,739
-932
VTV icon
25
Vanguard Value ETF
VTV
$170B
$1.35M 0.94%
6,859
-84
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