GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$204K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K

Top Sells

1
+$906K
2
+$663K
3
+$634K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Industrials 2.37%
2 Consumer Staples 0.82%
3 Utilities 0.8%
4 Technology 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$24.6B
$88.7K 0.06%
309
+5
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$83.1K 0.06%
195
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$82.8K 0.06%
1,275
-25
MCD icon
54
McDonald's
MCD
$213B
$78.6K 0.05%
253
+2
UNP icon
55
Union Pacific
UNP
$160B
$75K 0.05%
309
Q
56
Qnity Electronics Inc
Q
$30.3B
$68.2K 0.05%
591
ED icon
57
Consolidated Edison
ED
$40.2B
$60.1K 0.04%
531
WM icon
58
Waste Management
WM
$92.5B
$58.3K 0.04%
254
DD icon
59
DuPont de Nemours
DD
$19B
$54.3K 0.04%
1,187
DOW icon
60
Dow Inc
DOW
$27.9B
$52.7K 0.04%
1,265
ALLE icon
61
Allegion
ALLE
$12.6B
$50.6K 0.04%
348
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$46.1K 0.03%
812
+53
VXF icon
63
Vanguard Extended Market ETF
VXF
$28.2B
$45.9K 0.03%
223
-111
SOLV icon
64
Solventum
SOLV
$11.9B
$44.8K 0.03%
686
IR icon
65
Ingersoll Rand
IR
$32.8B
$40.1K 0.03%
500
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.4B
$36.9K 0.03%
329
+1
GEHC icon
67
GE HealthCare
GEHC
$31.4B
$33.1K 0.02%
465
PPG icon
68
PPG Industries
PPG
$24.6B
$28.9K 0.02%
271
CTVA icon
69
Corteva
CTVA
$53.6B
$27.9K 0.02%
333
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.6B
$27.6K 0.02%
250
+15
D icon
71
Dominion Energy
D
$55B
$25K 0.02%
404
+4
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$16.6K 0.01%
150
-230
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$15.3K 0.01%
464
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$14.6K 0.01%
129
VT icon
75
Vanguard Total World Stock ETF
VT
$68B
$14.6K 0.01%
105
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3
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