GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$171K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $39.2M | 10.58% |
82,546
+53,531
| +184% | +$25.4M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $27.2M | 7.34% |
102,082
+99,815
| +4,403% | +$26.6M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $24.1M | 6.51% |
140,419
+134,069
| +2,111% | +$23M |
|
4
Apple
AAPL
$3.41T
| $21M | 5.67% |
118,268
+7,802
| +7% | +$1.39M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.4M | 4.69% |
214,761
+211,899
| +7,404% | +$17.1M |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $13.3M | 3.58% |
117,265
-5,222
| -4% | -$590K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.4M | 3.34% |
116,680
+114,574
| +5,440% | +$12.1M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $11.6M | 3.13% |
24,299
+7,922
| +48% | +$3.78M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $11.2M | 3.03% |
46,417
+45,483
| +4,870% | +$11M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $8.41M | 2.27% |
283,905
+268,782
| +1,777% | +$7.96M |
|
11
Microsoft
MSFT
$3.75T
| $7.12M | 1.92% |
21,160
+281
| +1% | +$94.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.43M | 1.73% |
22,698
+2,706
| +14% | +$766K |
|
13
PepsiCo
PEP
$206B
| $5.77M | 1.56% |
33,193
+1,063
| +3% | +$185K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.67M | 1.26% |
26,863
-282
| -1% | -$49K |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.41M | 1.19% |
17,301
| – | – |
|
16
Eli Lilly
LLY
$659B
| $4.1M | 1.11% |
14,838
+12,674
| +586% | +$3.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.97M | 1.07% |
53,180
+7,499
| +16% | +$560K |
|
18
Home Depot
HD
$404B
| $3.53M | 0.95% |
8,507
+191
| +2% | +$79.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.95% |
11,743
+2,197
| +23% | +$657K |
|
20
JPMorgan Chase
JPM
$824B
| $3.18M | 0.86% |
20,101
+3,309
| +20% | +$524K |
|
21
Amazon
AMZN
$2.4T
| $3.05M | 0.82% |
916
+122
| +15% | +$407K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.95M | 0.8% |
49,454
| – | – |
|
23
Invesco QQQ Trust
QQQ
$361B
| $2.93M | 0.79% |
7,360
-12
| -0.2% | -$4.77K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.89M | 0.78% |
+54,518
| New | +$2.89M |
|
25
Quest Diagnostics
DGX
$20B
| $2.88M | 0.78% |
+16,642
| New | +$2.88M |
|