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GT

GreatBanc Trust Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.15M
Cap. Flow
-$7.04M
Cap. Flow %
-4.96%
Top 10 Hldgs %
74.83%
Holding
77
New
1
Increased
5
Reduced
48
Closed
5

Top Buys

1
CSCO icon
Cisco
CSCO
+$201K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$982B
$46.1M 32.46%
73,462
-1,578
-2% -$981K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 9.37%
60,478
+484
+0.8% +$106K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.6M 6.77%
132,336
-168
-0.1% -$12.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$7.54M 5.31%
29,229
+331
+1% +$84.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 4.66%
68,800
-700
-1% -$66.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82B
$6.4M 4.51%
25,991
-100
-0.4% -$24.6K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.39M 4.5%
86,830
-7,472
-8% -$543K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 4.07%
87,537
-900
-1% -$59K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.28M 1.61%
4,740
-36
-0.8% -$17K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 1.58%
28,450
-1,110
-4% -$87.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.88M 1.33%
13,125
-315
-2% -$44.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 1.27%
33,624
-395
-1% -$21.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.67M 1.17%
11,978
-360
-3% -$50.1K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.62M 1.14%
32,281
-5,650
-15% -$284K
AXP icon
15
American Express
AXP
$242B
$1.45M 1.02%
3,921
-32
-0.8% -$11.5K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.31M 0.92%
2,707
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.9%
9,035
-270
-3% -$38.1K
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.27M 0.89%
6,792
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.76%
17,325
-13,710
-44% -$840K
AAPL icon
20
Apple
AAPL
$4.66T
$1.04M 0.73%
3,821
-35
-0.9% -$9.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$1.01M 0.71%
3,204
-660
-17% -$189K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$988K 0.7%
1,449
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$660K 0.47%
12,480
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$649K 0.46%
8,763
-400
-4% -$29.8K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$786M
$626K 0.44%
12,150
– –
1
2 3 4

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