GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.17%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$7.84M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.63M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.29% |
20,384
-978
| -5% | -$64.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.28% |
9,327
-671
| -7% | -$94.2K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.28% |
55,314
-8,686
| -14% | -$206K |
|
54
S&P Global
SPGI
$166B
| $1.3M | 0.28% |
3,895
+2,648
| +212% | +$887K |
|
55
Chevron
CVX
$324B
| $1.3M | 0.28% |
7,256
+1,355
| +23% | +$243K |
|
56
Norfolk Southern
NSC
$62.1B
| $1.3M | 0.28% |
+5,284
| New | +$1.3M |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| $1.29M | 0.28% |
3,686
-2,607
| -41% | -$916K |
|
58
UnitedHealth
UNH
$282B
| $1.28M | 0.28% |
2,409
-44
| -2% | -$23.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.27M | 0.28% |
14,448
+1,785
| +14% | +$157K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.53T
| $1.27M | 0.28% |
14,357
-200
| -1% | -$17.7K |
|
61
Home Depot
HD
$406B
| $1.25M | 0.27% |
3,944
+747
| +23% | +$236K |
|
62
Visa
V
$677B
| $1.24M | 0.27% |
5,990
-34
| -0.6% | -$7.06K |
|
63
Pfizer
PFE
$142B
| $1.2M | 0.26% |
23,461
+1,634
| +7% | +$83.7K |
|
64
Verizon
VZ
$187B
| $1.18M | 0.25% |
29,873
+2,983
| +11% | +$118K |
|
65
Netflix
NFLX
$512B
| $1.16M | 0.25% |
3,941
-199
| -5% | -$58.7K |
|
66
Shell
SHEL
$215B
| $1.15M | 0.25% |
+20,194
| New | +$1.15M |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.11M | 0.24% |
27,065
+463
| +2% | +$19K |
|
68
Gilead Sciences
GILD
$139B
| $1.05M | 0.23% |
12,208
+1,597
| +15% | +$137K |
|
69
Linde
LIN
$223B
| $1.04M | 0.23% |
3,199
+353
| +12% | +$115K |
|
70
United Parcel Service
UPS
$72.5B
| $1.03M | 0.22% |
5,953
+220
| +4% | +$38.2K |
|
71
RTX Corp
RTX
$211B
| $1.03M | 0.22% |
10,200
+952
| +10% | +$96.1K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.02M | 0.22% |
18,543
+610
| +3% | +$33.5K |
|
73
Walt Disney
DIS
$210B
| $998K | 0.22% |
11,489
+5,791
| +102% | +$503K |
|
74
ConocoPhillips
COP
$124B
| $944K | 0.2% |
7,996
-3,324
| -29% | -$392K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $913K | 0.2% |
7,573
+3,011
| +66% | +$363K |
|