GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$166M
Cap. Flow %
-10.44%
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$30.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$53M 3.32%
1,044,414
+465,007
+80% +$23.6M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$49.3M 3.1%
995,679
-124,058
-11% -$6.15M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$45.9M 2.88%
341,159
+203,174
+147% +$27.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.9B
$40.9M 2.57%
238,133
-14,209
-6% -$2.44M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$38M 2.39%
457,281
+215,964
+89% +$18M
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$36.2M 2.27%
179,181
+11,868
+7% +$2.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35.4M 2.22%
911,974
+81,708
+10% +$3.17M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$32.8M 2.06%
568,854
+57,492
+11% +$3.32M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$29M 1.82%
290,953
+24,883
+9% +$2.48M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$28M 1.76%
+230,068
New +$28M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$27.5M 1.73%
168,377
+3,681
+2% +$602K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$26.4M 1.66%
485,941
+39,128
+9% +$2.13M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$26.2M 1.65%
+724,050
New +$26.2M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$24.9M 1.56%
228,025
+26,699
+13% +$2.92M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$24.1M 1.51%
871,930
-45,647
-5% -$1.26M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.3B
$23.4M 1.47%
385,098
-73,725
-16% -$4.49M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$23.1M 1.45%
332,382
-381,260
-53% -$26.5M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$23.1M 1.45%
747,803
-189,794
-20% -$5.86M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21.5M 1.35%
+211,535
New +$21.5M
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.5M 1.35%
193,793
+30,557
+19% +$3.38M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.7B
$20.2M 1.27%
721,849
+28,205
+4% +$789K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.83B
$19.9M 1.25%
271,120
+19,412
+8% +$1.42M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$19.3M 1.21%
353,494
-14,940
-4% -$817K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.3M 1.15%
183,372
-15,680
-8% -$1.57M
GLD icon
25
SPDR Gold Trust
GLD
$110B
$17.9M 1.12%
106,964
-19,826
-16% -$3.32M
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