GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$50.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$30.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62.9M 3.03% 1,019,538 -140,194 -12% -$8.65M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$58.4M 2.81% 198,277 -56,643 -22% -$16.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$57M 2.74% 855,538 -120,864 -12% -$8.05M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48.1M 2.32% 1,594,794 -134,428 -8% -$4.06M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.2M 2.13% +399,807 New +$44.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$42.8M 2.06% 397,233 -190,661 -32% -$20.6M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$39.6M 1.91% 787,138 +255,456 +48% +$12.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.1M 1.88% 937,434 -95,838 -9% -$4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$37M 1.78% 733,344 +304,717 +71% +$15.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$36.9M 1.78% 226,511 +2,325 +1% +$378K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$36M 1.73% 547,991 -11,777 -2% -$774K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$35.7M 1.72% 319,847 -36,521 -10% -$4.08M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.9M 1.68% 609,189 +127,648 +27% +$7.31M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$34M 1.64% 207,596 -27,017 -12% -$4.43M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$32.7M 1.57% 120,856 +18,336 +18% +$4.96M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.3M 1.36% 781,118 -263,873 -25% -$9.54M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.8M 1.29% 470,439 +320,784 +214% +$18.3M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.7M 1.29% 235,718 -16,859 -7% -$1.91M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.1M 1.25% 746,096 -59,384 -7% -$2.07M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.6M 1.14% 447,447 +235,540 +111% +$12.4M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.4M 1.13% 459,552 -26,830 -6% -$1.37M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.1M 1.11% 490,519 -40,138 -8% -$1.89M
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.6M 1.09% 459,744 -83,921 -15% -$4.12M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.5M 1.08% 420,583 +416,618 +10,507% +$22.3M
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
$22.5M 1.08% +277,016 New +$22.5M
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