GFA
Gladwyn Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.77M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.63M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Consumer Staples | 0.82% |
| 3 | Utilities | 0.68% |
| 4 | Financials | 0.53% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.94% |
+2,783
| New | +$1.22M |
|
27
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.94% |
+6,850
| New | +$1.21M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.83% |
+10,773
| New | +$1.07M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.49% |
+9,032
| New | +$627K |
|
30
CACI
CACI
$10.3B
| $620K | 0.48% |
+1,300
| New | +$620K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $551K | 0.43% |
+7,579
| New | +$551K |
|
32
Coca-Cola
KO
$297B
| $538K | 0.42% |
+7,601
| New | +$538K |
|
33
JPMorgan Chase
JPM
$824B
| $534K | 0.41% |
+1,842
| New | +$534K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $512K | 0.4% |
+8,397
| New | +$512K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463K | 0.36% |
+7,721
| New | +$463K |
|
36
GE Aerospace
GE
$293B
| $361K | 0.28% |
+1,401
| New | +$361K |
|
37
Procter & Gamble
PG
$370B
| $339K | 0.26% |
+2,126
| New | +$339K |
|
38
Amazon
AMZN
$2.41T
| $314K | 0.24% |
+1,430
| New | +$314K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | 0.19% |
+428
| New | +$242K |
|
40
Trane Technologies
TT
$90.9B
| $222K | 0.17% |
+507
| New | +$222K |
|
41
GE Vernova
GEV
$157B
| $217K | 0.17% |
+410
| New | +$217K |
|
42
Exxon Mobil
XOM
$477B
| $198K | 0.15% |
+1,834
| New | +$198K |
|
43
Walmart
WMT
$793B
| $178K | 0.14% |
+1,823
| New | +$178K |
|
44
WEC Energy
WEC
$34.4B
| $174K | 0.13% |
+1,666
| New | +$174K |
|
45
Verizon
VZ
$184B
| $150K | 0.12% |
+3,455
| New | +$150K |
|
46
Allstate
ALL
$53.9B
| $146K | 0.11% |
+723
| New | +$146K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $136K | 0.11% |
+575
| New | +$136K |
|
48
3M
MMM
$81B
| $113K | 0.09% |
+745
| New | +$113K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $95.7K | 0.07% |
+315
| New | +$95.7K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $84K | 0.07% |
+300
| New | +$84K |
|