GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
149
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.15M | 3.94% | 25,385 -381 | -1% | -$122K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.52M | 3.63% | 193,479 +4,876 | +3% | +$190K |
|
|
3
Apple
AAPL
$3.45T
| $7.52M | 3.63% | 42,337 +3,130 | +8% | +$556K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.02M | 3.39% | 86,902 +2,170 | +3% | +$175K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 3.35% | 14,596 +583 | +4% | +$277K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 3.27% | 15 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 3.07% | 14,565 +485 | +3% | +$212K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.11M | 2.95% | 110,710 +2,107 | +2% | +$116K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.92M | 2.86% | 140,904 -1,685 | -1% | -$70.8K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.69M | 2.75% | 63,385 +1,677 | +3% | +$151K |
|
11
Microsoft
MSFT
$3.77T
| $4.39M | 2.12% | 13,066 -1,304 | -9% | -$439K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 1.86% | 47,555 +1,607 | +3% | +$130K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.73% | 7,499 +1,308 | +21% | +$624K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.48M | 1.68% | 42,838 -2,849 | -6% | -$232K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.44M | 1.66% | 31,838 +2,075 | +7% | +$224K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.24M | 1.57% | 25,110 +2,000 | +9% | +$258K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.08M | 1.49% | 103,996 +1,660 | +2% | +$49.2K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.82M | 1.36% | 32,197 +645 | +2% | +$56.5K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.73M | 1.32% | 24,724 +2,318 | +10% | +$256K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.52M | 1.22% | 6,344 -1,974 | -24% | -$785K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.33M | 1.12% | 44,006 +1,214 | +3% | +$64.1K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.08M | 1.01% | 39,378 +456 | +1% | +$24.1K |
|
23
Bank of America
BAC
$376B
| $2.03M | 0.98% | 45,702 +99 | +0.2% | +$4.41K |
|
24
McDonald's
MCD
$224B
| $1.99M | 0.96% | 7,436 -343 | -4% | -$92K |
|
25
Home Depot
HD
$405B
| $1.82M | 0.88% | 4,395 -1 | -0% | -$415 |
|