GFA
Gladwyn Financial Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$144M
AUM Growth
+$1.41M
(+0.99%)
Holding
87
Top Buys
| 1 | +$1.22M | |
| 2 | +$873K | |
| 3 | +$204K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$148K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$137K |
Top Sells
| 1 | +$906K | |
| 2 | +$663K | |
| 3 | +$634K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $14.4K | 0.01% |
512
|
|
||
77
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.5K | 0.01% |
118
-117
|
|
||
78
Lincoln National
LNC
$7.07B
| $7.9K | 0.01% |
223
|
|
||
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
| $6.35K | ﹤0.01% |
75
+2
|
|
||
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.67K | ﹤0.01% |
52
-199
|
|
||
81
iShares Morningstar Value ETF
ILCV
$1.22B
| $4.07K | ﹤0.01% |
44
-1
|
|
||
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
| $2.99K | ﹤0.01% |
38
|
|
||
83
Carnival Corp
CCL
$37.6B
| $2.6K | ﹤0.01% |
101
+1
|
|
||
84
Norwegian Cruise Line
NCLH
$8.43B
| $1.87K | ﹤0.01% |
100
|
|
||
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
| $1.45K | ﹤0.01% |
6
|
|
||
86
Chemours
CC
$3.99B
| $959 | ﹤0.01% |
44
|
|
||
87
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| – | – |
-804
|
|