GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+0.02%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.31%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
42
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$415K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$391K |
| 4 |
Visa
V
|
$207K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$467K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$180K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$162K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 44.4% |
126,580
-1,920
| -1% | -$1.13M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 16.86% |
87,858
-1,450
| -2% | -$467K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.08M | 4.81% |
106,845
-1,720
| -2% | -$130K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 4.77% |
36,246
+207
| +0.6% | +$45.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.83M | 4.07% |
76,649
-690
| -0.9% | -$61.5K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.17M | 3.67% |
76,211
+687
| +0.9% | +$55.6K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.12M | 3.05% |
45,612
+852
| +2% | +$95.6K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.81M | 2.27% |
37,563
-1,592
| -4% | -$162K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | 2.15% |
18,921
-944
| -5% | -$180K |
|
10
Apple
AAPL
$3.45T
| $2.97M | 1.77% |
11,848
-189
| -2% | -$47.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 1.77% |
62,031
+2,841
| +5% | +$136K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.7M | 1.01% |
18,263
+651
| +4% | +$60.6K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.93% |
16,146
+13,512
| +513% | +$1.31M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.87% |
6,043
+3
| +0% | +$721 |
|
15
Microsoft
MSFT
$3.77T
| $1.23M | 0.73% |
2,915
-40
| -1% | -$16.9K |
|
16
Oracle
ORCL
$635B
| $1.14M | 0.68% |
6,858
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $957K | 0.57% |
8,986
+9
| +0.1% | +$959 |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $782K | 0.47% |
1,948
| – | – |
|
19
Merck
MRK
$210B
| $758K | 0.45% |
7,624
| – | – |
|
20
Amazon
AMZN
$2.44T
| $686K | 0.41% |
3,128
-19
| -0.6% | -$4.17K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $640K | 0.38% |
6,920
+4,489
| +185% | +$415K |
|
22
McDonald's
MCD
$224B
| $636K | 0.38% |
2,193
-32
| -1% | -$9.28K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $461K | 0.27% |
6,561
+2,866
| +78% | +$201K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.26% |
973
+14
| +1% | +$6.35K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $414K | 0.25% |
1,779
+1
| +0.1% | +$233 |
|