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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$92.2K 0.06%
195
VO icon
52
Vanguard Mid-Cap ETF
VO
$93.8B
$88.3K 0.06%
304
+3
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$4B
$84.5K 0.06%
1,300
+80
MCD icon
54
McDonald's
MCD
$220B
$76.9K 0.05%
+251
UNP icon
55
Union Pacific
UNP
$136B
$71.5K 0.05%
309
VXF icon
56
Vanguard Extended Market ETF
VXF
$26.3B
$69.7K 0.05%
334
+2
WM icon
57
Waste Management
WM
$92.3B
$55.7K 0.04%
254
ALLE icon
58
Allegion
ALLE
$14.4B
$55.4K 0.04%
348
+1
SOLV icon
59
Solventum
SOLV
$13.7B
$54.4K 0.04%
686
+500
ED icon
60
Consolidated Edison
ED
$37.5B
$52.7K 0.04%
531
Q
61
Qnity Electronics Inc
Q
$20.1B
$48.3K 0.03%
+591
DD icon
62
DuPont de Nemours
DD
$18.5B
$47.7K 0.03%
1,187
-1,648
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$44.7K 0.03%
380
-8
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53B
$44.1K 0.03%
804
+2
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$41.5K 0.03%
759
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.9B
$39.7K 0.03%
328
+1
IR icon
67
Ingersoll Rand
IR
$34.5B
$39.6K 0.03%
500
GEHC icon
68
GE HealthCare
GEHC
$36.3B
$38.1K 0.03%
465
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$30K 0.02%
251
+1
DOW icon
70
Dow Inc
DOW
$20.1B
$29.6K 0.02%
1,265
+2
PPG icon
71
PPG Industries
PPG
$25.2B
$27.7K 0.02%
271
TIP icon
72
iShares TIPS Bond ETF
TIP
$14B
$25.8K 0.02%
235
+3
D icon
73
Dominion Energy
D
$50.9B
$23.4K 0.02%
400
+4
CTVA icon
74
Corteva
CTVA
$48.4B
$22.3K 0.02%
333
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.99B
$21.2K 0.01%
235
+6
1 2
3
4