GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+5.57%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$12.4M
Cap. Flow %
-6.86%
Top 10 Hldgs %
87.21%
Holding
255
New
26
Increased
68
Reduced
25
Closed
57

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$995K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$462K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$380K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$224K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$580K

Sector Composition

1 Technology 3.13%
2 Financials 2.03%
3 Healthcare 1.76%
4 Communication Services 0.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$78.9M 43.51%
198,245
-958
-0.5% -$381K
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$19M 10.5%
573,404
-19,818
-3% -$658K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$15.6M 8.6%
162,309
-14,212
-8% -$1.36M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.5M 7.98%
+95,428
New +$14.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9M 7.64%
192,292
-8,046
-4% -$580K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 2.3%
54,914
-5,995
-10% -$455K
AAPL icon
7
Apple
AAPL
$3.45T
$3.75M 2.07%
30,722
+454
+1% +$55.5K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$3.26M 1.8%
34,410
-641
-2% -$60.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.19M 1.76%
84,783
-2,794
-3% -$105K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.93M 1.06%
16,935
-89,204
-84% -$10.2M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.67%
5,455
+4,498
+470% +$995K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$904K 0.5%
9,344
-41
-0.4% -$3.97K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$896K 0.49%
5,064
+88
+2% +$15.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$817K 0.45%
396
+17
+4% +$35.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.42%
2,947
-171
-5% -$43.7K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$693K 0.38%
20,333
+2,027
+11% +$69.1K
JPM icon
17
JPMorgan Chase
JPM
$829B
$677K 0.37%
4,447
+117
+3% +$17.8K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$673K 0.37%
5,870
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$524K 0.29%
2,222
+582
+35% +$137K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$498K 0.27%
14,440
-98
-0.7% -$3.38K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$468K 0.26%
12,810
+12,653
+8,059% +$462K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$457K 0.25%
1,757
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$411K 0.23%
2,503
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.21%
+1,044
New +$380K
DJUN icon
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$320K 0.18%
9,734
-973
-9% -$32K
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