GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.16%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-97%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-19,435.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
$744K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$297K |
| 4 |
iShares US Technology ETF
IYW
|
$236K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$1.05B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $513K | 0.82% | 2,079 -473,242 | -100% | -$117M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $464K | 0.74% | 5,058 -423,449 | -99% | -$38.9M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $431K | 0.69% | 4,659 -214,124 | -98% | -$19.8M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $429K | 0.68% | 4,256 -390,701 | -99% | -$39.4M |
|
30
Wells Fargo
WFC
$263B
| $420K | 0.67% | 7,076 -38,436 | -84% | -$2.28M |
|
31
Union Pacific
UNP
$133B
| $406K | 0.65% | 1,795 -392,402 | -100% | -$88.8M |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $384K | 0.61% | 3,837 -1,249,869 | -100% | -$125M |
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $377K | 0.6% | 7,076 -342,438 | -98% | -$18.2M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $370K | 0.59% | 1,203 -374,602 | -100% | -$115M |
|
35
Nucor
NUE
$34.1B
| $370K | 0.59% | 2,338 -453,528 | -99% | -$71.7M |
|
36
Arista Networks
ANET
$172B
| $363K | 0.58% | 1,036 -352,369 | -100% | -$123M |
|
37
Abbott
ABT
$231B
| $346K | 0.55% | 3,332 -322,793 | -99% | -$33.5M |
|
38
Hercules Capital
HTGC
$3.55B
| $343K | 0.55% | 16,757 -204,294 | -92% | -$4.18M |
|
39
Coca-Cola
KO
$297B
| $339K | 0.54% | 5,319 -296,673 | -98% | -$18.9M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.54% | 3,803 -274,783 | -99% | -$24.3M |
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $314K | 0.5% | +3,071 | New | +$314K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $297K | 0.47% | +5,601 | New | +$297K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $296K | 0.47% | 1,500 -278,700 | -99% | -$55M |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $296K | 0.47% | 4,700 -260,697 | -98% | -$16.4M |
|
45
PepsiCo
PEP
$204B
| $293K | 0.47% | 1,775 -160,307 | -99% | -$26.4M |
|
46
Home Depot
HD
$405B
| $288K | 0.46% | 837 -133,918 | -99% | -$46.1M |
|
47
Amgen
AMGN
$155B
| $274K | 0.44% | 878 -215,082 | -100% | -$67.2M |
|
48
Vanguard Total Bond Market
BND
$134B
| $274K | 0.44% | 3,806 -96,738 | -96% | -$6.97M |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $272K | 0.43% | 7,753 -38,267 | -83% | -$1.34M |
|
|
50
iShares US Technology ETF
IYW
$22.9B
| $236K | 0.38% | +1,571 | New | +$236K |
|