GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$950K |
| 5 |
Walmart
WMT
|
$892K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$638K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$633K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-4,373
| Closed | -$207K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-11,011
| Closed | -$171K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-2,767
| Closed | -$274K |
|
104
UnitedHealth
UNH
$276B
| – | – |
-384
| Closed | -$202K |
|
|
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-6,612
| Closed | -$633K |
|