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 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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$91.1K 0.07%
195
+1
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.2B
$88.5K 0.06%
301
+1
JNJ icon
53
Johnson & Johnson
JNJ
$459B
$87K 0.06%
469
+3
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$83.5K 0.06%
1,220
+51
UNP icon
55
Union Pacific
UNP
$128B
$73.1K 0.05%
309
+2
VXF icon
56
Vanguard Extended Market ETF
VXF
$24.9B
$69.6K 0.05%
332
ALLE icon
57
Allegion
ALLE
$14.4B
$61.5K 0.04%
347
+1
WM icon
58
Waste Management
WM
$86.5B
$56K 0.04%
254
+1
ED icon
59
Consolidated Edison
ED
$36.1B
$53.4K 0.04%
531
+5
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$46K 0.03%
+388
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.6B
$43.2K 0.03%
+802
IR icon
62
Ingersoll Rand
IR
$31.7B
$41.3K 0.03%
500
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$21B
$40.5K 0.03%
759
+28
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.7B
$38.8K 0.03%
327
+1
GEHC icon
65
GE HealthCare
GEHC
$35.7B
$34.9K 0.03%
465
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$30K 0.02%
+125
DOW icon
67
Dow Inc
DOW
$17.6B
$29K 0.02%
1,263
+18
PPG icon
68
PPG Industries
PPG
$23.4B
$28.5K 0.02%
271
+2
TIP icon
69
iShares TIPS Bond ETF
TIP
$14B
$25.9K 0.02%
232
+2
D icon
70
Dominion Energy
D
$52.1B
$24.2K 0.02%
396
+5
CTVA icon
71
Corteva
CTVA
$43.2B
$22.5K 0.02%
333
+1
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.19B
$20.1K 0.01%
+229
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$15.1K 0.01%
452
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$15K 0.01%
128
VT icon
75
Vanguard Total World Stock ETF
VT
$55.1B
$14.4K 0.01%
104