GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$321K
3
+$272K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$256K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$180K

Top Sells

1
+$764K
2
+$268K
3
+$225K
4
DD icon
DuPont de Nemours
DD
+$66.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2K

Sector Composition

1 Industrials 2.32%
2 Consumer Staples 0.77%
3 Utilities 0.71%
4 Financials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$163B
$1.33M 0.93%
6,943
+63
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.8B
$1.18M 0.83%
12,273
-2,787
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$885K 0.62%
8,857
-2,250
NEE icon
29
NextEra Energy
NEE
$177B
$731K 0.51%
9,103
CACI icon
30
CACI
CACI
$14.6B
$693K 0.49%
1,300
JPM icon
31
JPMorgan Chase
JPM
$803B
$597K 0.42%
1,852
+8
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$588K 0.41%
7,579
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
$564K 0.4%
8,397
KO icon
34
Coca-Cola
KO
$314B
$555K 0.39%
7,938
+323
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$519K 0.36%
7,721
GE icon
36
GE Aerospace
GE
$308B
$432K 0.3%
1,404
+2
PG icon
37
Procter & Gamble
PG
$351B
$343K 0.24%
2,391
+265
AMZN icon
38
Amazon
AMZN
$2.56T
$332K 0.23%
1,430
GEV icon
39
GE Vernova
GEV
$178B
$268K 0.19%
410
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$268K 0.19%
444
+7
XOM icon
41
Exxon Mobil
XOM
$569B
$254K 0.18%
2,107
+256
WMT icon
42
Walmart Inc
WMT
$938B
$204K 0.14%
1,828
WEC icon
43
WEC Energy
WEC
$35.5B
$203K 0.14%
1,929
+250
ALL icon
44
Allstate
ALL
$50.7B
$203K 0.14%
976
+253
TT icon
45
Trane Technologies
TT
$85.6B
$198K 0.14%
509
MMM icon
46
3M
MMM
$86.3B
$160K 0.11%
998
+250
JNJ icon
47
Johnson & Johnson
JNJ
$530B
$149K 0.1%
719
+250
VZ icon
48
Verizon
VZ
$167B
$145K 0.1%
3,566
+61
VB icon
49
Vanguard Small-Cap ETF
VB
$73.5B
$143K 0.1%
554
-22
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$580B
$94.2K 0.07%
281
-35
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