GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $139M
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
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.77M 7.56%
+35,266
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$9.66M 7.47%
+33,967
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.63M 7.45%
+49,372
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$9.2M 7.12%
+55,960
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.01M 5.42%
+53,401
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$7M 5.42%
+19,126
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$6.38M 4.93%
+47,455
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.04M 4.68%
+122,187
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.83M 3.74%
+71,911
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.35M 3.36%
+54,697
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.33M 3.35%
+198,598
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$4.28M 3.31%
+54,423
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.23M 3.27%
+75,314
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.11M 3.18%
+34,554
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.98M 3.08%
+48,007
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$2.95M 2.28%
+4,768
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$2.89M 2.24%
+63,632
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.89M 2.23%
+35,809
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.73M 2.11%
+209,396
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.21M 1.71%
+20,166
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.21M 1.71%
+33,778
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 1.7%
+23,661
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.17M 1.68%
+43,844
GD icon
24
General Dynamics
GD
$94.4B
$1.6M 1.24%
+5,480
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.5B
$1.31M 1.02%
+14,697
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