GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+8.44%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-23%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
174
New
18
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 2 |
Cintas
CTAS
|
$10.8M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
AT&T
T
|
$5.47M |
| 5 |
CVS Health
CVS
|
$2.59M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $586K | 0.24% |
3,427
-1,466
| -30% | -$251K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $582K | 0.24% |
1,985
+97
| +5% | +$28.4K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.24% |
1,445
+20
| +1% | +$7.96K |
|
104
Bank of America Series L
BAC.PRL
$3.85B
| $568K | 0.23% |
+393
| New | +$568K |
|
105
Emerson Electric
EMR
$72.9B
| $525K | 0.21% |
5,650
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $519K | 0.21% |
4,561
+2,094
| +85% | +$238K |
|
107
Moody's
MCO
$89B
| $469K | 0.19% |
1,200
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $468K | 0.19% |
5,480
+147
| +3% | +$12.6K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.19% |
5,330
-205
| -4% | -$17.5K |
|
110
Exxon Mobil
XOM
$477B
| $454K | 0.19% |
7,418
-31,271
| -81% | -$1.91M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.18% |
9,191
+395
| +4% | +$19.3K |
|
112
CME Group
CME
$97.1B
| $442K | 0.18% |
1,934
-71
| -4% | -$16.2K |
|
113
Moderna
MRNA
$9.36B
| $436K | 0.18% |
1,715
-200
| -10% | -$50.8K |
|
114
Costco
COST
$421B
| $434K | 0.18% |
764
-65
| -8% | -$36.9K |
|
115
NVIDIA
NVDA
$4.15T
| $426K | 0.17% |
1,447
+3
| +0.2% | +$883 |
|
116
CDW
CDW
$21.4B
| $417K | 0.17% |
2,037
+75
| +4% | +$15.4K |
|
117
McDonald's
MCD
$226B
| $405K | 0.17% |
1,512
+410
| +37% | +$110K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.17% |
5,418
+1,075
| +25% | +$80.2K |
|
119
Procter & Gamble
PG
$370B
| $397K | 0.16% |
2,430
-10
| -0.4% | -$1.63K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $393K | 0.16% |
5,163
+1,590
| +45% | +$121K |
|
121
Amphenol
APH
$135B
| $393K | 0.16% |
4,488
+88
| +2% | +$7.71K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $390K | 0.16% |
5,290
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $369K | 0.15% |
1,448
| – | – |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $346K | 0.14% |
2,085
+309
| +17% | +$51.3K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $341K | 0.14% |
4,105
| – | – |
|