GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.65B

This Quarter Return

-1.54%

1 Year Return

+7.77%

3 Year Return

+26.92%

5 Year Return

+118.01%

10 Year Return

–

AUM

$4.65B

AUM Growth

+$180M (+4%)

Cap. Flow

+$280M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

19.67%

Holding

919

New

Increased

385

Reduced

364

Closed

Top Buys

1	Vanguard US Momentum Factor ETF VFMO	$47.1M
2	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$38.7M
3	Federated Hermes US Strategic Dividend ETF FDV	$37.5M
4	JPMorgan Active Growth ETF JGRO	$36.7M
5	JPMorgan Active Value ETF JAVA	$36.1M

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$34.5M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.5M
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$15.2M
4	Avantis US Equity ETF AVUS	$11.1M
5	First Trust India Nifty 50 Equal Weight ETF NFTY	$9.58M

Sector Composition

1	Technology	9.36%
2	Financials	3.18%
3	Healthcare	3%
4	Consumer Discretionary	2.85%
5	Communication Services	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$38.7M	0.83%	+690,688	New	+$38.7M
27	27 Federated Hermes US Strategic Dividend ETF FDV $407M	$37.5M	0.81%	+1,333,397	New	+$37.5M
28	28 JPMorgan Active Value ETF JAVA $3.77B	$36.1M	0.78%	+567,703	New	+$36.1M
29	29 iShares Core US Aggregate Bond ETF AGG $128B	$34.2M	0.74%	345,716 +32,607	+10%	+$3.23M
30	30 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$32.7M	0.7%	638,790 -673,871	-51%	-$34.5M
31	31 Meta Platforms (Facebook) META $1.81T	$32.6M	0.7%	56,559 +10,813	+24%	+$6.23M
32	32 SPDR MSCI EAFE StrategicFactors ETF QEFA $911M	$32.3M	0.7%	409,231 -192,199	-32%	-$15.2M
33	33 Dimensional US Core Equity 2 ETF DFAC $35.4B	$31.6M	0.68%	958,702 +21,263	+2%	+$701K
34	34 Janus Henderson AAA CLO ETF JAAA $22.2B	$30.7M	0.66%	605,516 -44,672	-7%	-$2.27M
35	35 iShares National Muni Bond ETF MUB $38.5B	$30.1M	0.65%	285,614 -5,065	-2%	-$534K
36	36 JPMorgan Chase JPM $802B	$29.9M	0.64%	121,968 -26,221	-18%	-$6.43M
37	37 Invesco QQQ Trust QQQ $356B	$29.1M	0.63%	62,112 +1,540	+3%	+$722K
38	38 Capital Group Municipal Income ETF CGMU $3.38B	$28.5M	0.61%	1,063,973 +80,724	+8%	+$2.16M
39	39 SPDR S&P 500 ETF Trust SPY $644B	$28.2M	0.61%	50,343 +1,302	+3%	+$728K
40	40 Alphabet (Google) Class C GOOG $2.22T	$27.7M	0.6%	177,099 -30,706	-15%	-$4.8M
41	41 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$26.3M	0.57%	514,857 -65,781	-11%	-$3.36M
42	42 Vanguard Growth ETF VUG $177B	$26.2M	0.56%	70,602 +1,335	+2%	+$495K
43	43 Vanguard Value ETF VTV $140B	$25.9M	0.56%	150,127 +3,879	+3%	+$670K
44	44 Schwab US Dividend Equity ETF SCHD $71.2B	$25.4M	0.55%	907,271 +55,964	+7%	+$1.56M
45	45 Berkshire Hathaway Class B BRK.B $1.03T	$25.2M	0.54%	47,231 -415	-0.9%	-$221K
46	46 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $597M	$24.9M	0.54%	541,193 +8,668	+2%	+$399K
47	47 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.68B	$24.9M	0.54%	870,817 +45,419	+6%	+$1.3M
48	48 Vanguard Mid-Cap ETF VO $84.5B	$24.7M	0.53%	95,672 +26,475	+38%	+$6.85M
49	49 Vanguard Total Stock Market ETF VTI $504B	$24.7M	0.53%	89,802 +1,846	+2%	+$507K
50	50 Visa V $697B	$24.6M	0.53%	70,278 -6,450	-8%	-$2.26M