GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.08%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
132
Reduced
48
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.54M | 4.13% | 49,013 +6,676 | +16% | +$1.16M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.5M | 4.11% | 107,263 +20,361 | +23% | +$1.61M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 3.83% | 15 | – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.36M | 3.56% | 25,512 +127 | +0.5% | +$36.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 3.54% | 16,171 +1,575 | +11% | +$713K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.19M | 3.47% | 194,096 +617 | +0.3% | +$22.8K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.93M | 2.87% | 141,439 +535 | +0.4% | +$22.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 2.86% | 14,189 -376 | -3% | -$157K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.42M | 2.62% | 64,731 +1,346 | +2% | +$113K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.05M | 2.44% | 96,590 -14,120 | -13% | -$739K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 2.26% | 10,272 +2,773 | +37% | +$1.26M |
|
12
Microsoft
MSFT
$3.77T
| $4.32M | 2.09% | 13,951 +885 | +7% | +$274K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.58M | 1.73% | 35,200 +3,362 | +11% | +$342K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 1.59% | 42,391 -5,164 | -11% | -$401K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.07M | 1.49% | 39,489 -3,349 | -8% | -$261K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 1.45% | 105,810 +1,814 | +2% | +$51.4K |
|
17
Chevron
CVX
$324B
| $2.81M | 1.36% | 17,139 +4,208 | +33% | +$691K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.81M | 1.36% | 56,760 +17,382 | +44% | +$859K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 1.27% | 21,255 -3,855 | -15% | -$475K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 1.11% | 28,261 -3,936 | -12% | -$320K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.22M | 1.07% | 19,895 +3,850 | +24% | +$430K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03M | 0.98% | 39,952 +8,037 | +25% | +$408K |
|
23
McDonald's
MCD
$224B
| $1.99M | 0.96% | 7,996 +560 | +8% | +$140K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.99M | 0.96% | 39,996 -4,010 | -9% | -$199K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.95% | 51,657 +9,034 | +21% | +$345K |
|