GA
GSG Advisors Portfolio holdings
AUM
$345M
1-Year Return
16.83%
This Quarter Return
-3.65%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$23.9M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.72% |
