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
51
$82.5K 0.06%
+194
52
$80.9K 0.06%
+2,820
53
$78.7K 0.06%
+1,169
54
$71.1K 0.06%
+466
55
$70.7K 0.05%
+307
56
$63.9K 0.05%
+332
57
$57.8K 0.04%
+253
58
$52.8K 0.04%
+526
59
$49.9K 0.04%
+346
60
$41.6K 0.03%
+500
61
$35.8K 0.03%
+326
62
$35.3K 0.03%
+731
63
$34.4K 0.03%
+465
64
$33K 0.03%
+1,245
65
$30.6K 0.02%
+269
66
$25.3K 0.02%
+230
67
$24.7K 0.02%
+332
68
$22.1K 0.02%
+391
69
$14.1K 0.01%
+186
70
$13.9K 0.01%
+128
71
$13.6K 0.01%
+452
72
$13.3K 0.01%
+104
73
$12.4K 0.01%
+512
74
$7.53K 0.01%
+218
75
$5.45K ﹤0.01%
+72
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