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
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.43M 0.16%
214,491
-98,982
-32% -$2.04M
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.42M 0.16%
74,160
+11,043
+17% +$658K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.4M 0.15%
11,674
-628
-5% -$237K
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.39M 0.15%
123,860
+1,392
+1% +$49.3K
KLAC icon
155
KLA
KLAC
$115B
$4.34M 0.15%
7,470
-2,094
-22% -$1.22M
ANET icon
156
Arista Networks
ANET
$177B
$4.33M 0.15%
73,544
+8,944
+14% +$527K
KO icon
157
Coca-Cola
KO
$294B
$4.33M 0.15%
73,390
+13,051
+22% +$769K
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$4.29M 0.15%
83,840
+8,711
+12% +$446K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.27M 0.15%
31,310
-3,877
-11% -$529K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.06M 0.14%
42,099
-9,697
-19% -$935K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.01M 0.14%
61,764
+7,203
+13% +$468K
UNP icon
162
Union Pacific
UNP
$132B
$4M 0.14%
16,297
+2,165
+15% +$532K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4M 0.14%
34,422
+855
+3% +$99.4K
STZ icon
164
Constellation Brands
STZ
$25.7B
$4M 0.14%
16,558
+3,249
+24% +$785K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.5B
$3.92M 0.14%
14,948
-4,244
-22% -$1.11M
ACN icon
166
Accenture
ACN
$158B
$3.89M 0.14%
11,097
-237
-2% -$83.2K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.3B
$3.88M 0.14%
75,075
-4,228
-5% -$218K
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.87M 0.14%
45,248
-1,829
-4% -$156K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$102B
$3.8M 0.13%
65,644
+5,443
+9% +$315K
SPG icon
170
Simon Property Group
SPG
$59.3B
$3.77M 0.13%
26,446
+2,436
+10% +$347K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.75M 0.13%
14,881
+1,381
+10% +$348K
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.71M 0.13%
145,423
+9,480
+7% +$242K
TFI icon
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.69M 0.13%
78,512
-4,384
-5% -$206K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.68M 0.13%
62,162
+15,106
+32% +$895K
ADBE icon
175
Adobe
ADBE
$146B
$3.67M 0.13%
6,150
+1,161
+23% +$693K
5 6
7
8 9