GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.7M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$4.58M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$3.93M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
Home Depot
HD
|
$794K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.25M | 0.61% |
19,869
+182
| +0.9% | +$20.6K |
|
27
JPMorgan Chase
JPM
$829B
| $2.22M | 0.61% |
21,263
-112
| -0.5% | -$11.7K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.56% |
6,293
+2,777
| +79% | +$912K |
|
29
Procter & Gamble
PG
$368B
| $2.04M | 0.56% |
16,187
+243
| +2% | +$30.7K |
|
30
Quest Diagnostics
DGX
$20.3B
| $2.04M | 0.56% |
16,642
| – | – |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.03M | 0.55% |
9,748
+1,387
| +17% | +$289K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 0.55% |
10,704
-53
| -0.5% | -$9.96K |
|
33
Merck
MRK
$210B
| $1.83M | 0.5% |
21,223
+91
| +0.4% | +$7.84K |
|
34
Exxon Mobil
XOM
$487B
| $1.73M | 0.47% |
19,772
+341
| +2% | +$29.8K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.63M | 0.44% |
+14,828
| New | +$1.63M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.41% |
11,753
+712
| +6% | +$90.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.4% |
8,951
-459
| -5% | -$75K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 0.39% |
64,000
+11,560
| +22% | +$259K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.38% |
14,557
+13,856
| +1,977% | +$1.33M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.37% |
+40,288
| New | +$1.35M |
|
41
AbbVie
ABBV
$372B
| $1.35M | 0.37% |
10,051
+72
| +0.7% | +$9.66K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.37% |
18,663
+1,806
| +11% | +$130K |
|
43
Coca-Cola
KO
$297B
| $1.29M | 0.35% |
22,947
+432
| +2% | +$24.2K |
|
44
UnitedHealth
UNH
$281B
| $1.24M | 0.34% |
2,453
-2
| -0.1% | -$1.01K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.34% |
9,998
-370
| -4% | -$45.7K |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.21M | 0.33% |
+26,093
| New | +$1.21M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.33% |
12,663
+12,063
| +2,011% | +$1.15M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.33% |
21,362
+2,948
| +16% | +$165K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.32% |
32,359
+8,878
| +38% | +$324K |
|
50
ConocoPhillips
COP
$124B
| $1.16M | 0.32% |
11,320
+18
| +0.2% | +$1.84K |
|