GK
Graney & King Portfolio holdings
AUM
$149M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$680K |
| 3 |
Vanguard Value ETF
VTV
|
$614K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$477K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$278K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.21% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-906
| Closed | -$52K |
|
|
ALTM
352
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-238
| Closed | -$1.22K |
|
|
MTTR
353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,000
| Closed | -$4.74K |
|
|
FM
354
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-74
| Closed | -$2.01K |
|