GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $8.84M | 0.45% |
99,652
-488
| -0.5% | -$43.3K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.79M | 0.45% |
118,011
+7,402
| +7% | +$552K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.75M | 0.45% |
95,648
+86,213
| +914% | +$7.89M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.58M | 0.44% |
113,546
+97,629
| +613% | +$7.37M |
|
55
Bank of America
BAC
$369B
| $8.55M | 0.44% |
258,178
-14,444
| -5% | -$478K |
|
56
Merck
MRK
$211B
| $8.46M | 0.43% |
76,226
+24,931
| +49% | +$2.77M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.41M | 0.43% |
286,177
+224,112
| +361% | +$6.58M |
|
58
Pfizer
PFE
$141B
| $7.94M | 0.41% |
154,943
+7,650
| +5% | +$392K |
|
59
Visa
V
$677B
| $7.94M | 0.41% |
38,203
+941
| +3% | +$196K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $7.89M | 0.4% |
106,368
+21,025
| +25% | +$1.56M |
|
61
PepsiCo
PEP
$203B
| $7.81M | 0.4% |
43,253
+594
| +1% | +$107K |
|
62
Vanguard Total Bond Market
BND
$134B
| $7.76M | 0.4% |
108,027
+17,039
| +19% | +$1.22M |
|
63
Altria Group
MO
$112B
| $7.63M | 0.39% |
166,870
+1,777
| +1% | +$81.2K |
|
64
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.18M | 0.37% |
49,479
-8,854
| -15% | -$1.28M |
|
65
Lockheed Martin
LMT
$105B
| $7.14M | 0.36% |
14,672
-170
| -1% | -$82.7K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.12M | 0.36% |
74,292
+34,986
| +89% | +$3.35M |
|
67
Procter & Gamble
PG
$369B
| $7.04M | 0.36% |
46,433
+439
| +1% | +$66.5K |
|
68
Home Depot
HD
$405B
| $6.95M | 0.36% |
22,008
-398
| -2% | -$126K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.9B
| $6.94M | 0.35% |
118,615
-1,570
| -1% | -$91.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.94M | 0.35% |
73,279
+4,944
| +7% | +$468K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.85M | 0.35% |
136,675
+44,692
| +49% | +$2.24M |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.78M | 0.35% |
103,340
-19,254
| -16% | -$1.26M |
|
73
AbbVie
ABBV
$375B
| $6.76M | 0.35% |
41,858
-537
| -1% | -$86.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.34% |
80,430
+2,033
| +3% | +$170K |
|
75
Walt Disney
DIS
$210B
| $6.64M | 0.34% |
76,408
+11,909
| +18% | +$1.03M |
|