GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $2.36M | 0.47% |
32,871
-40
| -0.1% | -$2.87K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.27M | 0.45% |
49,295
+1,452
| +3% | +$66.9K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.25M | 0.45% |
28,779
+7,474
| +35% | +$585K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.45% |
28,759
+1,250
| +5% | +$97.9K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.22M | 0.44% |
40,882
+16,281
| +66% | +$886K |
|
56
Eli Lilly
LLY
$652B
| $2.08M | 0.41% |
2,522
+38
| +2% | +$31.4K |
|
57
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.4% |
8,832
+4,005
| +83% | +$927K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.03M | 0.4% |
49,808
+5,413
| +12% | +$221K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.02M | 0.4% |
34,077
-8,063
| -19% | -$479K |
|
|
60
Antero Resources
AR
$10.1B
| $2M | 0.4% |
49,375
+35,570
| +258% | +$1.44M |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.89M | 0.37% |
149,935
+2,379
| +2% | +$30K |
|
62
Procter & Gamble
PG
$375B
| $1.86M | 0.37% |
10,913
+2,761
| +34% | +$471K |
|
63
Vanguard Growth ETF
VUG
$186B
| $1.85M | 0.37% |
4,984
+2,357
| +90% | +$874K |
|
64
iShares MBS ETF
MBB
$41.3B
| $1.84M | 0.36% |
19,637
+7,211
| +58% | +$676K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.83M | 0.36% |
19,171
-4,966
| -21% | -$474K |
|
66
SPDR SSGA Global Allocation ETF
GAL
$266M
| $1.81M | 0.36% |
40,314
-2,215
| -5% | -$99.3K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.8M | 0.36% |
49,020
-93
| -0.2% | -$3.42K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.76M | 0.35% |
19,323
+4,119
| +27% | +$375K |
|
69
Caterpillar
CAT
$198B
| $1.75M | 0.35% |
5,314
+1,703
| +47% | +$562K |
|
70
UnitedHealth
UNH
$286B
| $1.72M | 0.34% |
3,291
-68
| -2% | -$35.6K |
|
71
Verizon
VZ
$187B
| $1.71M | 0.34% |
37,628
-316
| -0.8% | -$14.3K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.33% |
3,924
+3,243
| +476% | +$1.36M |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.65M | 0.33% |
16,113
-1,185
| -7% | -$121K |
|
74
Cisco
CSCO
$264B
| $1.65M | 0.33% |
26,664
+12,513
| +88% | +$772K |
|
75
AT&T
T
$212B
| $1.64M | 0.32% |
57,955
-16,389
| -22% | -$463K |
|