GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$45.6B
$3.86M 0.16%
87,203
-1,156
-1% -$51.2K
PANW icon
152
Palo Alto Networks
PANW
$130B
$3.8M 0.16%
32,428
+26,390
+437% +$3.09M
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.77M 0.16%
102,837
+28,509
+38% +$1.05M
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.76M 0.16%
+75,129
New +$3.76M
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.54B
$3.7M 0.15%
47,077
-57
-0.1% -$4.48K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.68M 0.15%
73,845
-915
-1% -$45.6K
APD icon
157
Air Products & Chemicals
APD
$64.9B
$3.67M 0.15%
12,953
+1,455
+13% +$412K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.62M 0.15%
82,896
-29,527
-26% -$1.29M
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.5M 0.15%
33,567
+524
+2% +$54.7K
QCOM icon
160
Qualcomm
QCOM
$175B
$3.5M 0.15%
31,524
-34,067
-52% -$3.78M
ACN icon
161
Accenture
ACN
$160B
$3.48M 0.14%
11,334
+836
+8% +$257K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.46M 0.14%
104,340
-2,049
-2% -$68K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$3.46M 0.14%
178,349
-12,105
-6% -$235K
CI icon
164
Cigna
CI
$81.5B
$3.43M 0.14%
11,983
-1,781
-13% -$510K
DIS icon
165
Walt Disney
DIS
$213B
$3.39M 0.14%
41,840
-27,215
-39% -$2.21M
KO icon
166
Coca-Cola
KO
$295B
$3.38M 0.14%
60,339
+12,300
+26% +$689K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.37M 0.14%
76,994
-4,854
-6% -$212K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3.35M 0.14%
132,438
+104,162
+368% +$2.63M
STZ icon
169
Constellation Brands
STZ
$26.1B
$3.34M 0.14%
13,309
+7,576
+132% +$1.9M
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.31M 0.14%
63,117
+7,024
+13% +$369K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
$3.27M 0.14%
54,561
+6,309
+13% +$378K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$103B
$3.22M 0.13%
60,201
+1,967
+3% +$105K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$3.19M 0.13%
106,060
+32,909
+45% +$991K
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$3.17M 0.13%
135,943
+12,975
+11% +$303K
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.11M 0.13%
28,142
-188,023
-87% -$20.8M
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