GHI

Gross & Hartman Investments Portfolio holdings

AUM $192M
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
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.51M
3
+$2.27M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M

Top Sells

1
+$329K
2
+$306K
3
+$290K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

1 Real Estate 4.69%
2 Technology 3.1%
3 Consumer Discretionary 2%
4 Communication Services 1.95%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$42.4M 22.06%
132,232
+14,074
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$29.5M 15.32%
276,655
+857
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.57B
$20.8M 10.8%
268,309
+57,824
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.8B
$13.4M 6.94%
90,185
+8,591
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$11.9M 6.2%
157,497
+28,008
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$9.27M 4.82%
84,484
+12,740
ENFR icon
7
Alerian Energy Infrastructure ETF
ENFR
$467M
$9.23M 4.8%
241,518
+64,454
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$8.38M 4.36%
301,018
+19,433
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.26M 2.73%
77,406
-186
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19B
$5.02M 2.61%
53,222
+3,696
VOO icon
11
Vanguard S&P 500 ETF
VOO
$954B
$2.67M 1.39%
4,463
+6
VGT icon
12
Vanguard Information Technology ETF
VGT
$137B
$2.35M 1.22%
26,904
+8,584
AAPL icon
13
Apple
AAPL
$4.41T
$1.67M 0.87%
6,572
+64
EQIX icon
14
Equinix
EQIX
$104B
$1.49M 0.77%
1,516
+55
MSFT icon
15
Microsoft
MSFT
$3.13T
$1.36M 0.71%
3,686
+188
NVDA icon
16
NVIDIA
NVDA
$5.46T
$1.31M 0.68%
7,508
+2
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
$1.26M 0.66%
24,918
+409
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.81T
$1.18M 0.62%
4,119
-120
AMZN icon
19
Amazon
AMZN
$2.84T
$1.09M 0.57%
5,229
+147
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 0.56%
2,919
PLD icon
21
Prologis
PLD
$131B
$838K 0.44%
6,342
+508
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$758K 0.39%
16,161
-513
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.36%
12,874
-1,025
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$668K 0.35%
8,723
-14
NFLX icon
25
Netflix
NFLX
$366B
$664K 0.35%
6,901
+4,738
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