GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $5.85M | 0.21% |
79,515
+4,075
| +5% | +$300K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.81M | 0.2% |
74,503
-52
| -0.1% | -$4.06K |
|
128
Exxon Mobil
XOM
$479B
| $5.71M | 0.2% |
57,128
+9,754
| +21% | +$975K |
|
129
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.67M | 0.2% |
210,838
+78,400
| +59% | +$2.11M |
|
130
Oracle
ORCL
$626B
| $5.59M | 0.2% |
53,028
+9,291
| +21% | +$980K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $5.21M | 0.18% |
+30,759
| New | +$5.21M |
|
132
Walt Disney
DIS
$214B
| $5.19M | 0.18% |
57,477
+15,637
| +37% | +$1.41M |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.18M | 0.18% |
249,612
-86,676
| -26% | -$1.8M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $5.15M | 0.18% |
9,696
+1,467
| +18% | +$779K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.04M | 0.18% |
71,639
-80,244
| -53% | -$5.65M |
|
136
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $4.99M | 0.18% |
151,806
-10,470
| -6% | -$344K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.99M | 0.18% |
58,820
-16,766
| -22% | -$1.42M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.17% |
42,437
+7,151
| +20% | +$838K |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $4.92M | 0.17% |
+55,450
| New | +$4.92M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.9M | 0.17% |
20,288
+545
| +3% | +$132K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.88M | 0.17% |
58,198
-24,917
| -30% | -$2.09M |
|
142
Qualcomm
QCOM
$172B
| $4.84M | 0.17% |
33,437
+1,913
| +6% | +$277K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.84M | 0.17% |
29,261
-250
| -0.8% | -$41.3K |
|
144
Vanguard Large-Cap ETF
VV
$44.7B
| $4.83M | 0.17% |
22,153
+815
| +4% | +$178K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.82M | 0.17% |
141,695
+3,008
| +2% | +$102K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.75M | 0.17% |
45,431
-2,491
| -5% | -$260K |
|
147
Zoetis
ZTS
$67.9B
| $4.69M | 0.16% |
23,739
-166
| -0.7% | -$32.8K |
|
148
Caterpillar
CAT
$197B
| $4.66M | 0.16% |
15,752
-1,569
| -9% | -$464K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.52M | 0.16% |
179,889
-543
| -0.3% | -$13.6K |
|
150
Palo Alto Networks
PANW
$129B
| $4.49M | 0.16% |
30,440
-1,988
| -6% | -$293K |
|