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
$1.58B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.33M
3
+$7.39M
4
MRK icon
Merck
MRK
+$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$14.2M
2
+$5.68M
3
+$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$53.7M 3.41%
1,119,737
-78,383
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$40.9M 2.59%
713,642
-54,791
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.2B
$35.8M 2.27%
252,342
-8,268
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.59B
$33.3M 2.12%
685,768
-97,410
VOO icon
5
Vanguard S&P 500 ETF
VOO
$764B
$32.1M 2.04%
135,603
-14,496
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$29.3M 1.86%
347,675
-22,632
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.9B
$28.8M 1.83%
511,362
-38,100
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$28.8M 1.83%
579,407
-79,240
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$28.3M 1.8%
937,597
-36,222
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27.7M 1.76%
830,266
-63,747
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$27.6M 1.75%
317,945
-23,872
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$26.5M 1.68%
482,106
-60,585
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$26.2M 1.67%
167,313
-26,014
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$24.5M 1.56%
458,823
-11,542
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24.4M 1.55%
446,813
-45,199
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$667B
$24M 1.52%
92,560
-14,596
VTV icon
17
Vanguard Value ETF
VTV
$148B
$23.7M 1.51%
266,070
-35,221
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$22M 1.39%
917,577
+115,444
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$20.9M 1.33%
164,696
-639
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$20.3M 1.29%
714,862
+412,387
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$19.8M 1.26%
241,317
-9,260
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.7M 1.25%
254,924
+108,040
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.92B
$19.6M 1.24%
396,478
-115,173
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5M 1.24%
201,326
-12,975
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$28.5B
$19.5M 1.24%
693,644
-79,343
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