GPW

Gray Private Wealth Portfolio holdings

AUM $186M

This Quarter Return

-2.97%

1 Year Return

+13.25%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$166M

AUM Growth

-$1.71M (-1%)

Cap. Flow

+$3.62M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

89.07%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.13M
2	Microsoft MSFT	$562K
3	Vanguard Real Estate ETF VNQ	$518K
4	iShares MSCI EAFE ETF EFA	$384K
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$305K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.19M
2	iShares 7-10 Year Treasury Bond ETF IEF	$640K
3	iShares Russell 1000 ETF IWB	$546K
4	Vanguard Global ex-US Real Estate ETF VNQI	$391K
5	Alphabet (Google) Class A GOOGL	$227K

Sector Composition

1	Technology	3.04%
2	Healthcare	1.08%
3	Consumer Discretionary	0.92%
4	Financials	0.54%
5	Communication Services	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$75.3M	45.3%	133,935 +7,355	+6%	+$4.13M
2	2 iShares Russell 1000 ETF IWB $42.1B	$26.4M	15.89%	86,077 -1,781	-2%	-$546K
3	3 iShares MSCI EAFE ETF EFA $65.4B	$9.12M	5.49%	111,542 +4,697	+4%	+$384K
4	4 iShares Russell 2000 ETF IWM $65.6B	$7.52M	4.53%	37,708 +1,462	+4%	+$292K
5	5 Vanguard Real Estate ETF VNQ $34.4B	$7.46M	4.49%	82,367 +5,718	+7%	+$518K
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$6.39M	3.85%	80,035 +3,824	+5%	+$305K
7	7 iShares Core High Dividend ETF HDV $11.2B	$5.74M	3.46%	47,428 +1,816	+4%	+$220K
8	8 iShares S&P 500 Value ETF IVE $40.2B	$3.55M	2.14%	18,646 -275	-1%	-$52.4K
9	9 iShares S&P 500 Growth ETF IVW $62.6B	$3.41M	2.05%	36,713 -850	-2%	-$78.9K
10	10 Vanguard FTSE Developed Markets ETF VEA $167B	$3.12M	1.88%	61,319 -712	-1%	-$36.2K
11	11 Apple AAPL $3.19T	$2.48M	1.49%	11,172 -676	-6%	-$150K
12	12 iShares US Real Estate ETF IYR $3.73B	$1.7M	1.02%	17,783 -480	-3%	-$46K
13	13 Microsoft MSFT $3.82T	$1.66M	1%	4,411 +1,496	+51%	+$562K
14	14 Vanguard Small-Cap ETF VB $65.9B	$1.36M	0.82%	6,147 +104	+2%	+$23.1K
15	15 iShares National Muni Bond ETF MUB $38B	$1.04M	0.63%	9,853 +867	+10%	+$91.4K
16	16 Oracle ORCL $689B	$918K	0.55%	6,565 -293	-4%	-$41K
17	17 iShares Russell 1000 Growth ETF IWF $115B	$703K	0.42%	1,948	–	–
18	18 Merck MRK $213B	$684K	0.41%	7,624	–	–
19	19 McDonald's MCD $213B	$682K	0.41%	2,184 -9	-0.4%	-$2.81K
20	20 Amazon AMZN $2.46T	$578K	0.35%	3,036 -92	-3%	-$17.5K
21	21 HCA Healthcare HCA $80.4B	$569K	0.34%	1,648 +522	+46%	+$180K
22	22 iShares Core MSCI EAFE ETF IEFA $146B	$565K	0.34%	7,474 +913	+14%	+$69.1K
23	23 Berkshire Hathaway Class B BRK.B $1.04T	$510K	0.31%	958 -15	-2%	-$7.99K
24	24 Technology Select Sector SPDR Fund XLK $83.2B	$407K	0.25%	1,972 +193	+11%	+$39.9K
25	25 iShares Core US Aggregate Bond ETF AGG $128B	$405K	0.24%	4,093 -12,053	-75%	-$1.19M