GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
-19.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-24%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$590K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.41M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$699K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 6.37% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Staples | 4.82% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 6.05% | 106,520 -1,322 | -1% | -$190K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 5.93% | 267,579 -2,241 | -0.8% | -$126K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 4.68% | 50,058 +734 | +1% | +$174K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.4M | 4.1% | 203,557 +3,979 | +2% | +$203K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.73M | 3.45% | 103,907 -24,564 | -19% | -$2.06M |
|
6
Apple
AAPL
$3.45T
| $6.29M | 2.48% | 24,729 -1,164 | -4% | -$296K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.07M | 2.4% | 23,086 -2,225 | -9% | -$585K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.72M | 2.26% | 114,617 +30,800 | +37% | +$1.54M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 2.24% | 140,039 +43,935 | +46% | +$1.78M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 2.18% | 21,472 -2,532 | -11% | -$653K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.24M | 2.07% | 20,282 +7,275 | +56% | +$1.88M |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.85M | 1.92% | 88,390 -65,053 | -42% | -$3.57M |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.7M | 1.86% | 208,047 -5,444 | -3% | -$123K |
|
14
Vanguard Value ETF
VTV
$144B
| $4.52M | 1.78% | 50,725 +3,839 | +8% | +$342K |
|
15
Microsoft
MSFT
$3.77T
| $4.13M | 1.63% | 26,175 +1,410 | +6% | +$222K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 1.6% | 58,193 -34,479 | -37% | -$2.41M |
|
17
Amazon
AMZN
$2.44T
| $3.78M | 1.49% | 1,939 -16 | -0.8% | -$31.2K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1.34% | 63,513 -13,078 | -17% | -$699K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.15M | 1.24% | 55,000 +4,050 | +8% | +$232K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 1.14% | 19,250 +764 | +4% | +$115K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 1.12% | 35,751 +3,183 | +10% | +$252K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.07% | 2,342 -207 | -8% | -$240K |
|
23
Exxon Mobil
XOM
$487B
| $2.71M | 1.07% | 71,437 +3,294 | +5% | +$125K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.91% | 20,322 +1,284 | +7% | +$145K |
|
25
Procter & Gamble
PG
$368B
| $2.19M | 0.86% | 19,878 -1,461 | -7% | -$161K |
|