GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
137
Reduced
41
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
GE Aerospace
GE
|
$779K |
| 2 |
Archer Daniels Midland
ADM
|
$479K |
| 3 |
Schlumberger
SLB
|
$440K |
| 4 |
B
Barrick Mining Corporation
B
|
$329K |
| 5 |
InvenTrust Properties
IVT
|
$296K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $7.56M | 3.89% | 25,766 +570 | +2% | +$167K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.32M | 3.76% | 188,603 +6,585 | +4% | +$256K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.37M | 3.28% | 84,732 +4,755 | +6% | +$358K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 3.2% | 15 | – | – |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.19M | 3.18% | 108,603 +6,105 | +6% | +$348K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 3.13% | 14,013 +116 | +0.8% | +$50.4K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.64M | 2.9% | 142,589 +4,349 | +3% | +$172K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.62M | 2.89% | 14,080 +1,072 | +8% | +$428K |
|
9
Apple
AAPL
$3.45T
| $5.59M | 2.88% | 39,207 -1,506 | -4% | -$215K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.55M | 2.85% | 61,708 +2,611 | +4% | +$235K |
|
11
Microsoft
MSFT
$3.77T
| $4.15M | 2.14% | 14,370 -193 | -1% | -$55.8K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.77M | 1.94% | 45,948 +6,354 | +16% | +$521K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 1.94% | 45,687 +3,245 | +8% | +$268K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.37M | 1.73% | 8,318 +356 | +4% | +$144K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 1.6% | 102,336 +5,515 | +6% | +$168K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.96M | 1.52% | 29,763 +16,174 | +119% | +$1.61M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 1.52% | 23,110 +7,019 | +44% | +$897K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.83M | 1.45% | 31,552 +1,631 | +5% | +$146K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 1.39% | 6,191 +2,510 | +68% | +$1.09M |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 1.23% | 22,406 +8,532 | +61% | +$910K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.28M | 1.17% | 42,792 +3,373 | +9% | +$180K |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.07M | 1.07% | 38,922 +14,546 | +60% | +$775K |
|
23
Bank of America
BAC
$376B
| $1.96M | 1.01% | 45,603 -546 | -1% | -$23.5K |
|
24
McDonald's
MCD
$224B
| $1.89M | 0.97% | 7,779 +186 | +2% | +$45.2K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.83M | 0.94% | 86,819 +12,125 | +16% | +$256K |
|