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GFA

Gladwyn Financial Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$269K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$180K

Top Sells

1
+$757K
2
+$264K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5K

Sector Composition

1 Industrials 2.32%
2 Consumer Staples 0.77%
3 Utilities 0.71%
4 Financials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.7M 7.55%
35,564
+164
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36B
$10.7M 7.54%
50,675
+765
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$10.5M 7.39%
59,263
+1,535
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$9.86M 6.93%
35,337
+1,149
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$12.6B
$8.25M 5.79%
58,427
+2,652
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$7.92M 5.57%
95,970
+560
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.05M 4.95%
49,180
+807
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 4.67%
123,643
-469
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$5.59M 3.93%
76,032
+1,881
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.72M 3.32%
59,250
+1,915
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45B
$4.66M 3.28%
59,177
+2,130
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.61M 3.24%
82,599
+2,198
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.52M 3.18%
37,901
+1,508
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.5M 3.17%
201,455
+968
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$4.38M 3.08%
52,262
+1,783
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3.26M 2.29%
40,428
+1,691
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$434M
$3.22M 2.26%
70,272
+2,785
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$3.2M 2.25%
241,652
+19,304
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.5M 1.76%
3,671
-1,120
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$2.48M 1.75%
36,847
+1,112
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.46M 1.73%
25,550
+656
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.4M 1.69%
21,793
+686
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.6B
$2.37M 1.66%
48,954
+2,929
GD icon
24
General Dynamics
GD
$93.5B
$2.02M 1.42%
6,011
+524
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.34M 0.94%
16,518
-126
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