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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.76K | ﹤0.01% |
+45
| New | +$3.76K |
|
77
NVIDIA
NVDA
$4.18T
| $3.46K | ﹤0.01% |
+22
| New | +$3.46K |
|
78
Carnival Corp
CCL
$43.1B
| $2.81K | ﹤0.01% |
+100
| New | +$2.81K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.36K | ﹤0.01% |
+37
| New | +$2.36K |
|
80
Norwegian Cruise Line
NCLH
$11.6B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
82
Chemours
CC
$2.26B
| $493 | ﹤0.01% |
+43
| New | +$493 |
|