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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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$29.4M
3
+$16.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.48%
2 Technology 3.73%
3 Communication Services 2.19%
4 Consumer Discretionary 2.18%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$39.6M 22.58%
+118,158
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.4M 16.77%
+275,798
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.02B
$16.4M 9.34%
+210,485
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.2B
$11.7M 6.67%
+81,594
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.38B
$9.77M 5.57%
+129,489
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$8.73M 4.98%
+71,744
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$7.66M 4.37%
+281,585
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.75M 3.28%
+77,592
ENFR icon
9
Alerian Energy Infrastructure ETF
ENFR
$468M
$5.57M 3.17%
+177,064
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$4.46M 2.54%
+49,526
VOO icon
11
Vanguard S&P 500 ETF
VOO
$983B
$2.8M 1.59%
+4,457
AAPL icon
12
Apple
AAPL
$4.25T
$1.77M 1.01%
+6,508
VGT icon
13
Vanguard Information Technology ETF
VGT
$145B
$1.73M 0.98%
+18,320
MSFT icon
14
Microsoft
MSFT
$2.77T
$1.69M 0.96%
+3,498
NVDA icon
15
NVIDIA
NVDA
$4.85T
$1.4M 0.8%
+7,506
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.76%
+4,239
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
$1.26M 0.72%
+24,509
AMZN icon
18
Amazon
AMZN
$2.56T
$1.17M 0.67%
+5,082
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.4B
$1.13M 0.64%
+2,919
EQIX icon
20
Equinix
EQIX
$103B
$1.12M 0.64%
+1,461
META icon
21
Meta Platforms (Facebook)
META
$1.43T
$879K 0.5%
+1,332
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$780K 0.44%
+16,674
AVGO icon
23
Broadcom
AVGO
$1.8T
$773K 0.44%
+2,234
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$747K 0.43%
+13,899
PLD icon
25
Prologis
PLD
$126B
$745K 0.42%
+5,834
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