GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
This Quarter Return
+4.9%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$3.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
85.93%
Holding
62
New
10
Increased
17
Reduced
19
Closed
4

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$12.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.23M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$945K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$597K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$3.82M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.37M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$783K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.13%
3 Financials 0.79%
4 Consumer Discretionary 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.9M 21.86% 131,023 -29,783 -19% -$12.2M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$47.8M 19.41% 971,303 +85,970 +10% +$4.23M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.4M 9.11% 147,373 +6,204 +4% +$945K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.3M 8.66% 364,435 +4,502 +1% +$264K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$20.5M 8.31% 139,565 +11,244 +9% +$1.65M
YDEC icon
6
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$12.7M 5.17% +597,279 New +$12.7M
YJUN icon
7
FT Vest International Equity Buffer ETF June
YJUN
$167M
$12.5M 5.08% 630,379 -192,142 -23% -$3.82M
WINN icon
8
Harbor Long-Term Growers ETF
WINN
$995M
$10.5M 4.26% 651,742 +33,183 +5% +$535K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$6.41M 2.6% 132,498 -16,194 -11% -$783K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 1.47% 37,481 +2,324 +7% +$225K
AAPL icon
11
Apple
AAPL
$3.45T
$3.11M 1.26% 18,857 -225 -1% -$37.1K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.52M 1.02% 80,710 +19,124 +31% +$597K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.46M 1% 17,003 -377 -2% -$54.5K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.41M 0.98% 11,424 +1,626 +17% +$343K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$1.79B
$2.2M 0.89% 22,584 -11,128 -33% -$1.08M
TDVG icon
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.14M 0.87% 67,006 -5,176 -7% -$165K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.31M 0.53% 4,557 +952 +26% +$274K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.5% 17,375 -30 -0.2% -$2.15K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.5% 35,136 +1,075 +3% +$37.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$952K 0.39% 19,904 -383 -2% -$18.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$940K 0.38% 3,045 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$825K 0.33% 3,377 -120 -3% -$29.3K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$824K 0.33% 22,049 -5,603 -20% -$209K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$783K 0.32% 5,583 +529 +10% +$74.2K
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$762K 0.31% 23,722 -42,753 -64% -$1.37M
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