GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.48M | 4.77% | 95,235 +9,418 | +11% | +$542K |
|
2
Vanguard Growth ETF
VUG
$185B
| $4.77M | 4.15% | 23,321 +960 | +4% | +$196K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 3.66% | +140,950 | New | +$4.21M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 3.49% | 15 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 3.37% | 12,462 -2,686 | -18% | -$834K |
|
6
Apple
AAPL
$3.45T
| $3.71M | 3.23% | 10,181 +160 | +2% | +$58.3K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 3.05% | 42,261 -10,310 | -20% | -$856K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.22M | 2.8% | +111,076 | New | +$3.22M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.83M | 2.47% | 55,268 +3,279 | +6% | +$168K |
|
10
Microsoft
MSFT
$3.77T
| $2.61M | 2.27% | 12,758 -51 | -0.4% | -$10.4K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.55M | 2.22% | 8,814 +782 | +10% | +$226K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52M | 2.2% | 27,101 +23,593 | +673% | +$2.2M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 2.05% | 28,521 +1,554 | +6% | +$128K |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.35M | 2.04% | 20,532 +14,468 | +239% | +$1.66M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.84% | 7,423 +474 | +7% | +$135K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2M | 1.74% | 36,802 +2,691 | +8% | +$146K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.62M | 1.41% | 65,748 +29,180 | +80% | +$720K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.52M | 1.32% | +13,610 | New | +$1.52M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 1.23% | 11,525 +2,913 | +34% | +$359K |
|
20
Bank of America
BAC
$376B
| $1.39M | 1.21% | 59,814 +2,820 | +5% | +$65.6K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 1.16% | 57,923 +4,158 | +8% | +$95.4K |
|
22
McDonald's
MCD
$224B
| $1.33M | 1.16% | 7,195 +118 | +2% | +$21.8K |
|
23
Walmart
WMT
$774B
| $1.09M | 0.94% | 9,066 +174 | +2% | +$20.8K |
|
24
S&P Global
SPGI
$167B
| $1.04M | 0.91% | 3,112 +191 | +7% | +$63.9K |
|
25
Home Depot
HD
$405B
| $973K | 0.85% | 3,920 +330 | +9% | +$81.9K |
|