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GT

GreatBanc Trust Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$992K
Cap. Flow
+$3.61M
Cap. Flow %
2.52%
Top 10 Hldgs %
75.05%
Holding
78
New
6
Increased
14
Reduced
36
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.07M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.05M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$638K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

1
AXP icon
American Express
AXP
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$377K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IBM icon
IBM
IBM
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K

Sector Composition

1 Technology 2.66%
2 Communication Services 1.17%
3 Healthcare 1.09%
4 Financials 0.8%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$44.4M 31.06%
74,289
+827
+1% +$517K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 9.25%
61,485
+1,007
+2% +$224K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.38M 6.57%
130,688
-1,648
-1% -$122K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$7.62M 5.33%
29,104
-125
-0.4% -$33.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.87M 4.8%
91,430
+4,600
+5% +$356K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.68M 4.68%
68,800
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82B
$6.44M 4.51%
25,961
-30
-0.1% -$7.74K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 4.12%
87,287
-250
-0.3% -$17.3K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.68M 2.57%
73,081
+40,800
+126% +$2.06M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.07M 2.15%
+30,533
New +$3.07M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.2M 1.54%
4,740
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 1.49%
27,121
-1,329
-5% -$105K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.04M 1.43%
+40,800
New +$2.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 1.28%
33,847
+223
+0.7% +$12.5K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.75M 1.22%
11,978
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.6M 1.12%
10,785
-2,340
-18% -$352K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.96%
9,035
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.86%
19,070
+1,745
+10% +$115K
NVDA icon
19
NVIDIA
NVDA
$4.93T
$1.11M 0.78%
6,379
-413
-6% -$75.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.28T
$907K 0.63%
3,163
-41
-1% -$12.9K
AAPL icon
21
Apple
AAPL
$4.66T
$903K 0.63%
3,560
-261
-7% -$67.9K
MSFT icon
22
Microsoft
MSFT
$2.9T
$857K 0.6%
2,314
-393
-15% -$164K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.2B
$822K 0.58%
5,673
+2,675
+89% +$396K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$725K 0.51%
1,115
-334
-23% -$227K
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$638K 0.45%
+28,300
New +$638K
1
2 3 4

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