GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.57M | 4.42% | 95,051 +853 | +0.9% | +$49.9K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 4.4% | 154,037 -1,064 | -0.7% | -$38.3K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.23M | 4.15% | 20,652 -1,335 | -6% | -$338K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 4.14% | 15 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.15M | 4.09% | 38,844 +875 | +2% | +$116K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 3.61% | 12,163 +412 | +4% | +$154K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 3.18% | 62,393 -3,512 | -5% | -$225K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.9M | 3.09% | 113,317 -6,187 | -5% | -$213K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.61M | 2.86% | 22,781 +232 | +1% | +$36.7K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 2.8% | 42,542 -750 | -2% | -$62.2K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 2.35% | 35,528 +314 | +0.9% | +$26.1K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.94M | 2.34% | 8,316 +473 | +6% | +$167K |
|
13
Microsoft
MSFT
$3.77T
| $2.88M | 2.29% | 12,942 +376 | +3% | +$83.6K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 2.14% | 7,829 +238 | +3% | +$81.8K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.61M | 2.07% | 28,127 +69 | +0.2% | +$6.41K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 1.8% | 74,095 +1,152 | +2% | +$35.3K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.12M | 1.69% | 39,261 +200 | +0.5% | +$10.8K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 1.37% | 13,565 +127 | +0.9% | +$16.2K |
|
19
Bank of America
BAC
$376B
| $1.58M | 1.26% | 52,276 -7,024 | -12% | -$213K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.53M | 1.21% | 13,912 +168 | +1% | +$18.4K |
|
21
McDonald's
MCD
$224B
| $1.51M | 1.2% | 7,016 -348 | -5% | -$74.7K |
|
22
Walt Disney
DIS
$213B
| $1.39M | 1.1% | 7,676 +341 | +5% | +$61.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.99% | 3,976 +257 | +7% | +$80.6K |
|
24
Walmart
WMT
$774B
| $1.1M | 0.87% | 7,603 -171 | -2% | -$24.7K |
|
25
Home Depot
HD
$405B
| $1.05M | 0.83% | 3,949 +134 | +4% | +$35.6K |
|