GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M

Sector Composition

1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$66B
– –
-6,042
ICE icon
277
Intercontinental Exchange
ICE
$89.7B
– –
-1,966
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-4,311
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-6,120
ITB icon
280
iShares US Home Construction ETF
ITB
$2.68B
– –
-2,621
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.4B
– –
-957
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$68B
– –
-2,289
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-4,543
MAA icon
284
Mid-America Apartment Communities
MAA
$16B
– –
-1,521
MAR icon
285
Marriott International
MAR
$82B
– –
-2,268
MDY icon
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,200
MKL icon
287
Markel Group
MKL
$26.3B
– –
-153
MPLX icon
288
MPLX
MPLX
$55.6B
– –
-4,650
SCHF icon
289
Schwab International Equity ETF
SCHF
$53.4B
– –
-24,180
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-13,938
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-15,921
UPS icon
292
United Parcel Service
UPS
$81.6B
– –
-4,884
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-2,248
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-6,332
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-656
VTR icon
296
Ventas
VTR
$37.9B
– –
-3,601
VUG icon
297
Vanguard Growth ETF
VUG
$201B
– –
-972
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$111B
– –
-7,056
XEL icon
299
Xcel Energy
XEL
$47.6B
– –
-3,630
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-1,728
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