GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$26.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M

Top Sells

1
+$30.1M
2
+$29M
3
+$28.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.5M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.9%
3 Communication Services 3.45%
4 Financials 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$53M 3.32%
1,044,414
+465,007
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$49.3M 3.1%
995,679
-124,058
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$45.9M 2.88%
341,159
+203,174
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.2B
$40.9M 2.57%
238,133
-14,209
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$38M 2.39%
457,281
+215,964
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$36.2M 2.27%
179,181
+11,868
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$35.4M 2.22%
911,974
+81,708
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$32.8M 2.06%
568,854
+57,492
VTV icon
9
Vanguard Value ETF
VTV
$148B
$29M 1.82%
290,953
+24,883
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$28M 1.76%
+230,068
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$27.5M 1.73%
168,377
+3,681
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$26.4M 1.66%
485,941
+39,128
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$26.2M 1.65%
+724,050
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.9M 1.56%
228,025
+26,699
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$24.1M 1.51%
871,930
-45,647
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.7B
$23.4M 1.47%
385,098
-73,725
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$23.1M 1.45%
332,382
-381,260
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$23.1M 1.45%
747,803
-189,794
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$21.5M 1.35%
+211,535
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.5M 1.35%
193,793
+30,557
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$20.2M 1.27%
721,849
+28,205
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.2B
$19.9M 1.25%
271,120
+19,412
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.3M 1.21%
353,494
-14,940
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.7B
$18.3M 1.15%
183,372
-15,680
GLD icon
25
SPDR Gold Trust
GLD
$140B
$17.9M 1.12%
106,964
-19,826
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