GC

Granville Capital Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$978K

Top Sells

1
+$608K
2
+$344K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$253K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 3.31%
2 Energy 2.03%
3 Financials 1.24%
4 Industrials 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$22M 11.49%
388,408
+28,731
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$21.7M 11.35%
37,610
+2,372
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21.7M 11.33%
221,462
+13,073
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$150B
$16.3M 8.51%
211,060
+21,725
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$12.9M 6.77%
152,681
+11,138
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$11.5M 6%
145,691
+11,937
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$10.1M 5.27%
52,518
+4,566
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$8.29M 4.33%
119,235
+8,929
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7.92M 4.14%
26,188
+2,125
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$4.64M 2.43%
18,651
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$54.4B
$3.07M 1.61%
31,620
-3,440
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$2.91M 1.52%
4,452
-891
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.49B
$2.85M 1.49%
30,778
NVDA icon
14
NVIDIA
NVDA
$5.11T
$2.82M 1.48%
16,187
-1,802
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.41M 1.26%
34,609
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.06M 1.08%
3,167
+5
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.85M 0.97%
8,611
-308
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.78M 0.93%
20,138
+96
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$1.58M 0.83%
39,788
VUG icon
20
Vanguard Growth ETF
VUG
$226B
$1.53M 0.8%
21,066
+12
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.41M 0.74%
9,701
VO icon
22
Vanguard Mid-Cap ETF
VO
$101B
$1.3M 0.68%
18,068
-660
AAPL icon
23
Apple
AAPL
$4.57T
$1.21M 0.63%
4,762
-907
XOM icon
24
Exxon Mobil
XOM
$609B
$1.13M 0.59%
6,687
-382
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.09M 0.57%
7,510
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