GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
327
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$523B
| $6.8M | 0.47% |
30,626
+1,636
| +6% | +$363K |
|
52
Vanguard Total Bond Market
BND
$134B
| $6.75M | 0.47% |
78,972
+13,836
| +21% | +$1.18M |
|
53
Johnson & Johnson
JNJ
$426B
| $6.65M | 0.46% |
41,156
-1,332
| -3% | -$215K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.45M | 0.44% |
87,993
+3,113
| +4% | +$228K |
|
55
iShares Russell 1000 ETF
IWB
$43B
| $6.4M | 0.44% |
26,494
+60
| +0.2% | +$14.5K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.4M | 0.44% |
214,326
+47,935
| +29% | +$1.43M |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.13M | 0.42% |
164,322
+85,266
| +108% | +$3.18M |
|
58
Walt Disney
DIS
$210B
| $6.12M | 0.42% |
36,185
+54
| +0.1% | +$9.14K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.42% |
22,403
+3,116
| +16% | +$851K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.07M | 0.42% |
39,510
+448
| +1% | +$68.8K |
|
61
NVIDIA
NVDA
$4.16T
| $5.8M | 0.4% |
28,001
+21,068
| +304% | +$4.36M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.8M | 0.4% |
53,101
+6,473
| +14% | +$707K |
|
63
ARK Innovation ETF
ARKK
$7.46B
| $5.78M | 0.4% |
52,242
+2,227
| +4% | +$246K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.57M | 0.38% |
56,623
+12,197
| +27% | +$1.2M |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $5.46M | 0.38% |
95,881
+14,581
| +18% | +$830K |
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $5.43M | 0.37% |
63,696
-5,905
| -8% | -$504K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $5.41M | 0.37% |
139,915
+14,073
| +11% | +$545K |
|
68
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $5.38M | 0.37% |
124,634
-11,530
| -8% | -$498K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $5.33M | 0.37% |
15,706
+407
| +3% | +$138K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.15M | 0.35% |
39,071
+7,106
| +22% | +$936K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.13M | 0.35% |
19,503
+1,684
| +9% | +$443K |
|
72
Procter & Gamble
PG
$369B
| $5.09M | 0.35% |
36,430
+1,541
| +4% | +$215K |
|
73
Chevron
CVX
$319B
| $4.98M | 0.34% |
49,097
+17,766
| +57% | +$1.8M |
|
74
PepsiCo
PEP
$202B
| $4.89M | 0.34% |
32,497
+62
| +0.2% | +$9.33K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 0.33% |
47,593
+820
| +2% | +$83K |
|