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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.66M
3
+$9.63M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.2M
5
MGV icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.94%
+2,783
27
$1.21M 0.94%
+6,850
28
$1.07M 0.83%
+10,773
29
$627K 0.49%
+9,032
30
$620K 0.48%
+1,300
31
$551K 0.43%
+7,579
32
$538K 0.42%
+7,601
33
$534K 0.41%
+1,842
34
$512K 0.4%
+8,397
35
$463K 0.36%
+7,721
36
$361K 0.28%
+1,401
37
$339K 0.26%
+2,126
38
$314K 0.24%
+1,430
39
$242K 0.19%
+428
40
$222K 0.17%
+507
41
$217K 0.17%
+410
42
$198K 0.15%
+1,834
43
$178K 0.14%
+1,823
44
$174K 0.13%
+1,666
45
$150K 0.12%
+3,455
46
$146K 0.11%
+723
47
$136K 0.11%
+575
48
$113K 0.09%
+745
49
$95.7K 0.07%
+315
50
$84K 0.07%
+300
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