GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
-10.36%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
159
New
11
Increased
56
Reduced
31
Closed
39
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 3 |
TJX Companies
TJX
|
$2.07M |
| 4 |
Franklin Resources
BEN
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.12% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $614K | 0.29% |
7,166
-10,600
| -60% | -$908K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $594K | 0.28% |
2,860
+1
| +0% | +$208 |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $578K | 0.28% |
5,601
| – | – |
|
79
Costco
COST
$416B
| $546K | 0.26% |
1,139
+11
| +1% | +$5.27K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.25% |
5,877
+37
| +0.6% | +$3.37K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $529K | 0.25% |
10,773
-315
| -3% | -$15.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $523K | 0.25% |
240
-50
| -17% | -$109K |
|
83
Advance Auto Parts
AAP
$3.57B
| $496K | 0.24% |
2,863
-6,137
| -68% | -$1.06M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $473K | 0.23% |
11,805
+180
| +2% | +$7.21K |
|
85
Procter & Gamble
PG
$370B
| $453K | 0.22% |
3,147
+736
| +31% | +$106K |
|
86
Emerson Electric
EMR
$73.9B
| $450K | 0.21% |
5,660
+10
| +0.2% | +$795 |
|
87
Cisco
CSCO
$268B
| $448K | 0.21% |
10,518
+70
| +0.7% | +$2.98K |
|
88
Copart
CPRT
$46.9B
| $435K | 0.21% |
4,000
| – | – |
|
|
AVLR
89
DELISTED
Avalara, Inc.
AVLR
| $432K | 0.21% |
6,118
+300
| +5% | +$21.2K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $428K | 0.2% |
2,073
+87
| +4% | +$18K |
|
91
Chevron
CVX
$326B
| $419K | 0.2% |
2,896
+51
| +2% | +$7.38K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $412K | 0.2% |
1,470
+24
| +2% | +$6.73K |
|
93
ConocoPhillips
COP
$124B
| $407K | 0.19% |
4,534
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$58.5B
| $407K | 0.19% |
9,122
| – | – |
|
95
UnitedHealth
UNH
$280B
| $406K | 0.19% |
791
+96
| +14% | +$49.3K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $396K | 0.19% |
181
-63
| -26% | -$138K |
|
97
NVIDIA
NVDA
$4.16T
| $377K | 0.18% |
2,485
+1,041
| +72% | +$158K |
|
98
McDonald's
MCD
$225B
| $348K | 0.17% |
1,409
+15
| +1% | +$3.71K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $336K | 0.16% |
5,290
| – | – |
|
100
International Flavors & Fragrances
IFF
$17.1B
| $324K | 0.15% |
2,721
-6,273
| -70% | -$747K |
|