GT

GreatBanc Trust Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$106K
3
+$84.8K
4
ABBV icon
AbbVie
ABBV
+$6.83K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.43K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$543K

Sector Composition

1 Technology 3.44%
2 Financials 2.35%
3 Communication Services 1.54%
4 Healthcare 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$46.1M 32.46%
73,462
-1,578
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.3M 9.37%
60,478
+484
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$9.6M 6.77%
33,084
-42
VB icon
4
Vanguard Small-Cap ETF
VB
$73.8B
$7.54M 5.31%
29,229
+331
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$6.61M 4.66%
68,800
-700
IWM icon
6
iShares Russell 2000 ETF
IWM
$74.8B
$6.4M 4.51%
25,991
-100
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$6.39M 4.5%
86,830
-7,472
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.78M 4.07%
87,537
-900
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.28M 1.61%
4,740
-36
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.24M 1.58%
28,450
-1,110
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.88M 1.33%
13,125
-315
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.81M 1.27%
33,624
-395
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 1.17%
11,978
-360
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.62M 1.14%
32,281
-5,650
AXP icon
15
American Express
AXP
$212B
$1.45M 1.02%
3,921
-32
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.31M 0.92%
2,707
DVY icon
17
iShares Select Dividend ETF
DVY
$22.8B
$1.28M 0.9%
9,035
-270
NVDA icon
18
NVIDIA
NVDA
$4.31T
$1.27M 0.89%
6,792
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.08M 0.76%
17,325
-13,710
AAPL icon
20
Apple
AAPL
$3.88T
$1.04M 0.73%
3,821
-35
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$1.01M 0.71%
3,204
-660
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$988K 0.7%
1,449
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$660K 0.47%
12,480
BND icon
24
Vanguard Total Bond Market
BND
$152B
$649K 0.46%
8,763
-400
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$772M
$626K 0.44%
12,150
1
2 3 4