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
$33.1B
$53M 3.32% 1,044,414 +465,007 +80% +$23.6M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$49.3M 3.1% 995,679 -124,058 -11% -$6.15M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.9M 2.88% 341,159 +203,174 +147% +$27.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$40.9M 2.57% 238,133 -14,209 -6% -$2.44M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38M 2.39% 457,281 +215,964 +89% +$18M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$36.2M 2.27% 179,181 +11,868 +7% +$2.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 2.22% 911,974 +81,708 +10% +$3.17M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.8M 2.06% 568,854 +57,492 +11% +$3.32M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$29M 1.82% 290,953 +24,883 +9% +$2.48M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28M 1.76% +230,068 New +$28M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.5M 1.73% 168,377 +3,681 +2% +$602K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.4M 1.66% 485,941 +39,128 +9% +$2.13M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.2M 1.65% +724,050 New +$26.2M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.9M 1.56% 228,025 +26,699 +13% +$2.92M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.1M 1.51% 871,930 -45,647 -5% -$1.26M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$23.4M 1.47% 385,098 -73,725 -16% -$4.49M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.1M 1.45% 332,382 -381,260 -53% -$26.5M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.1M 1.45% 747,803 -189,794 -20% -$5.86M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21.5M 1.35% +211,535 New +$21.5M
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.5M 1.35% 193,793 +30,557 +19% +$3.38M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.2M 1.27% 721,849 +28,205 +4% +$789K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
$19.9M 1.25% 271,120 +19,412 +8% +$1.42M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$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
$107B
$17.9M 1.12% 106,964 -19,826 -16% -$3.32M
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