GFA
Gladwyn Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.77M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.66M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.63M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $82.5K | 0.06% |
+194
| New | +$82.5K |
|
52
DuPont de Nemours
DD
$32.3B
| $80.9K | 0.06% |
+1,180
| New | +$80.9K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $78.7K | 0.06% |
+1,169
| New | +$78.7K |
|
54
Johnson & Johnson
JNJ
$431B
| $71.1K | 0.06% |
+466
| New | +$71.1K |
|
55
Union Pacific
UNP
$132B
| $70.7K | 0.05% |
+307
| New | +$70.7K |
|
56
Vanguard Extended Market ETF
VXF
$24B
| $63.9K | 0.05% |
+332
| New | +$63.9K |
|
57
Waste Management
WM
$90.6B
| $57.8K | 0.04% |
+253
| New | +$57.8K |
|
58
Consolidated Edison
ED
$35.3B
| $52.8K | 0.04% |
+526
| New | +$52.8K |
|
59
Allegion
ALLE
$14.7B
| $49.9K | 0.04% |
+346
| New | +$49.9K |
|
60
Ingersoll Rand
IR
$31.5B
| $41.6K | 0.03% |
+500
| New | +$41.6K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $35.8K | 0.03% |
+326
| New | +$35.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.3K | 0.03% |
+731
| New | +$35.3K |
|
63
GE HealthCare
GEHC
$33.8B
| $34.4K | 0.03% |
+465
| New | +$34.4K |
|
64
Dow Inc
DOW
$16.9B
| $33K | 0.03% |
+1,245
| New | +$33K |
|
65
PPG Industries
PPG
$24.7B
| $30.6K | 0.02% |
+269
| New | +$30.6K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3K | 0.02% |
+230
| New | +$25.3K |
|
67
Corteva
CTVA
$49.3B
| $24.7K | 0.02% |
+332
| New | +$24.7K |
|
68
Dominion Energy
D
$50.2B
| $22.1K | 0.02% |
+391
| New | +$22.1K |
|
69
Solventum
SOLV
$12.5B
| $14.1K | 0.01% |
+186
| New | +$14.1K |
|
70
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $13.9K | 0.01% |
+128
| New | +$13.9K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6K | 0.01% |
+452
| New | +$13.6K |
|
72
Vanguard Total World Stock ETF
VT
$51.8B
| $13.4K | 0.01% |
+104
| New | +$13.4K |
|
73
Pfizer
PFE
$140B
| $12.4K | 0.01% |
+512
| New | +$12.4K |
|
74
Lincoln National
LNC
$8.19B
| $7.53K | 0.01% |
+218
| New | +$7.53K |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.45K | ﹤0.01% |
+72
| New | +$5.45K |
|