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
VUG icon
26
Vanguard Growth ETF
VUG
$199B
$1.33M 0.95%
2,774
-9
VTV icon
27
Vanguard Value ETF
VTV
$149B
$1.28M 0.92%
6,880
+30
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.11M 0.8%
11,107
+334
NEE icon
29
NextEra Energy
NEE
$174B
$687K 0.49%
9,103
+71
CACI icon
30
CACI
CACI
$12.9B
$648K 0.47%
1,300
JPM icon
31
JPMorgan Chase
JPM
$818B
$582K 0.42%
1,844
+2
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$581K 0.42%
7,579
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$546K 0.39%
8,397
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$509K 0.37%
7,721
KO icon
35
Coca-Cola
KO
$300B
$505K 0.36%
7,615
+14
GE icon
36
GE Aerospace
GE
$322B
$422K 0.3%
1,402
+1
PG icon
37
Procter & Gamble
PG
$357B
$327K 0.23%
2,126
AMZN icon
38
Amazon
AMZN
$2.39T
$314K 0.23%
1,430
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$261K 0.19%
437
+9
GEV icon
40
GE Vernova
GEV
$159B
$252K 0.18%
410
TT icon
41
Trane Technologies
TT
$94.8B
$215K 0.15%
509
+2
XOM icon
42
Exxon Mobil
XOM
$492B
$209K 0.15%
1,851
+17
WEC icon
43
WEC Energy
WEC
$37.3B
$192K 0.14%
1,679
+13
WMT icon
44
Walmart
WMT
$846B
$188K 0.14%
1,828
+5
ALL icon
45
Allstate
ALL
$50.9B
$155K 0.11%
723
VZ icon
46
Verizon
VZ
$164B
$154K 0.11%
3,505
+50
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$147K 0.11%
576
+1
MMM icon
48
3M
MMM
$89.5B
$116K 0.08%
748
+3
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$553B
$104K 0.07%
316
+1
DD icon
50
DuPont de Nemours
DD
$33.9B
$92.4K 0.07%
1,186
+6
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