GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$309K
3
+$289K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$220K

Top Sells

1
+$17.7K
2
+$4.32K
3
+$3.46K

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 0.73%
3 Utilities 0.69%
4 Financials 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$10.5M 7.56%
35,400
+134
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.5B
$10.4M 7.48%
49,910
+538
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$10.1M 7.23%
57,728
+1,768
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18B
$10M 7.21%
34,188
+221
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.68M 5.51%
55,775
+2,374
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$7.68M 5.51%
19,082
-44
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$6.9M 4.95%
48,373
+918
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.72M 4.83%
124,112
+1,925
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$5.29M 3.8%
74,151
+2,240
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.58M 3.29%
57,335
+2,638
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.57M 3.28%
80,401
+5,087
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.52M 3.24%
200,487
+1,889
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$4.5M 3.23%
57,047
+2,624
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.35M 3.12%
36,393
+1,839
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.25M 3.05%
50,479
+2,472
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$3.19M 2.29%
4,791
+23
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.15M 2.26%
38,737
+2,928
CEMB icon
18
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.12M 2.24%
67,487
+3,855
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.99M 2.14%
222,348
+12,952
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.39M 1.72%
35,735
+1,957
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 1.7%
24,894
+1,233
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.35M 1.69%
21,107
+941
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.28M 1.63%
46,025
+2,181
GD icon
24
General Dynamics
GD
$91.9B
$1.87M 1.34%
5,487
+7
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.4B
$1.41M 1.01%
15,060
+363
1
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