GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$15.9M
3
+$15.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.89M

Top Sells

1
+$20.4M
2
+$9.29M
3
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.87M 0.4%
45,981
+2,455
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.78M 0.38%
15,025
-7,908
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.74M 0.37%
+7,277
DAX icon
29
Global X DAX Germany ETF
DAX
$265M
$1.64M 0.35%
36,656
+19,532
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.63M 0.35%
31,791
+2,739
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.59M 0.34%
13,206
+512
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.57M 0.33%
17,988
-7
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.52M 0.32%
+15,299
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.32%
2,982
+386
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.49M 0.32%
10,246
-337
UWM icon
36
ProShares Ultra Russell2000
UWM
$236M
$1.23M 0.26%
+26,516
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.23M 0.26%
12,223
+3,294
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.22M 0.26%
+10,230
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.15M 0.24%
3,240
+699
BND icon
40
Vanguard Total Bond Market
BND
$142B
$1.13M 0.24%
+15,257
AAPL icon
41
Apple
AAPL
$4.23T
$1.13M 0.24%
4,448
-1,204
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.36B
$1.13M 0.24%
+53,846
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.13M 0.24%
21,861
-1,287
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.1M 0.23%
4,697
+1,691
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.09M 0.23%
+6,600
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$1.08M 0.23%
24,337
+3,480
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.04M 0.22%
23,298
+9,688
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$1.02M 0.22%
38,573
+2,987
ARKW icon
49
ARK Web x.0 ETF
ARKW
$2.15B
$975K 0.21%
5,586
-571
FLHY icon
50
Franklin High Yield Corporate ETF
FLHY
$699M
$969K 0.21%
39,506
+7,974
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