GVCM

Global View Capital Management Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

-$9.99M (-4%)

Cap. Flow

+$36.5M

Cap. Flow % of AUM

13.24%

Top 10 Holdings %Top 10 Hldgs %

69.9%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$28.9M
2	abrdn Physical Gold Shares ETF SGOL	$10.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.18M
4	Invesco S&P 500 Pure Value ETF RPV	$4.9M
5	First Trust Morningstar Dividend Leaders Index Fund FDL	$3.53M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$10.2M
2	ProShares Ultra QQQ QLD	$7.06M
3	Direxion Auspice Broad Commodity Strategy ETF COM	$2.36M
4	iShares Core S&P 500 ETF IVV	$2.31M
5	US Treasury 3 Month Bill ETF TBIL	$2.12M

Sector Composition

1	Financials	1%
2	Technology	0.86%
3	Materials	0.59%
4	Healthcare	0.45%
5	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$1.46M	0.53%	2,743	New	+$1.46M
27	27 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.46M	0.53%	11,946 -520	-4%	-$63.4K
28	28 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$1.37M	0.5%	33,815 +11,385	+51%	+$463K
29	29 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$1.32M	0.48%	13,882 -184	-1%	-$17.5K
30	30 Apple AAPL $3.05T	$1.24M	0.45%	5,587 -909	-14%	-$202K
31	31 Goldman Sachs Access Ultra Short Bond ETF GSST $885M	$1.19M	0.43%	23,578	New	+$1.19M
32	32 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$1.17M	0.43%	50,524 -43,854	-46%	-$1.02M
33	33 iShares Core S&P 500 ETF IVV $591B	$1.1M	0.4%	1,961 -4,106	-68%	-$2.31M
34	34 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$1.07M	0.39%	10,664 -1,141	-10%	-$114K
35	35 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.07M	0.39%	11,618 +2,811	+32%	+$258K
36	36 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$1.06M	0.39%	8,215	New	+$1.06M
37	37 SPDR Portfolio TIPS ETF SPIP $981M	$988K	0.36%	37,447 -6,917	-16%	-$182K
38	38 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.38B	$979K	0.36%	19,486 -4,244	-18%	-$213K
39	39 iShares Short Treasury Bond ETF SHV $20.5B	$904K	0.33%	8,186 -1,143	-12%	-$126K
40	40 US Treasury 12 Month Bill ETF OBIL $275M	$872K	0.32%	17,361 -1,283	-7%	-$64.4K
41	41 abrdn Physical Silver Shares ETF SIVR $1.83B	$860K	0.31%	26,450 -6,635	-20%	-$216K
42	42 US Treasury 6 Month Bill ETF XBIL $781M	$853K	0.31%	16,999 -4,286	-20%	-$215K
43	43 NVIDIA NVDA $3.46T	$843K	0.31%	7,781 -596	-7%	-$64.6K
44	44 Simplify Commodities Strategy No K-1 ETF HARD $33.1M	$816K	0.3%	26,259	New	+$816K
45	45 Freedom 100 Emerging Markets ETF FRDM $1.12B	$814K	0.3%	23,219 -6,406	-22%	-$225K
46	46 Simplify Managed Futures Strategy ETF CTA $1.1B	$812K	0.29%	27,421	New	+$812K
47	47 Regan Floating Rate MBS ETF MBSF $153M	$788K	0.29%	30,943 -13,807	-31%	-$351K
48	48 Loews L $18.7B	$751K	0.27%	8,172 -1,878	-19%	-$173K
49	49 Utilities Select Sector SPDR Fund XLU $18.6B	$738K	0.27%	9,365 -225	-2%	-$17.7K
50	50 SPDR Gold Trust GLD $98.5B	$736K	0.27%	2,556 -525	-17%	-$151K