GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.8M | 19.87% |
651,230
+29,331
| +5% | +$3.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 7.73% |
75,026
-1,612
| -2% | -$608K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 4.92% |
125,623
-5,003
| -4% | -$718K |
|
4
Apple
AAPL
$3.45T
| $16.3M | 4.45% |
119,202
+1,247
| +1% | +$170K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 4.2% |
200,483
-10,633
| -5% | -$817K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | 3.14% |
113,225
+128
| +0.1% | +$13K |
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $10.2M | 2.79% |
217,560
+22,409
| +11% | +$1.05M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $8.49M | 2.32% |
36,041
-60,724
| -63% | -$14.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.18M | 2.23% |
43,377
-1,257
| -3% | -$237K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 1.95% |
18,797
-524
| -3% | -$199K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.99M | 1.91% |
265,424
-5,380
| -2% | -$142K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.8M | 1.86% |
153,882
-2,232
| -1% | -$98.6K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.73M | 1.84% |
143,732
+116,529
| +428% | +$5.46M |
|
14
Microsoft
MSFT
$3.77T
| $6.05M | 1.65% |
23,574
+2,853
| +14% | +$733K |
|
15
Vanguard US Quality Factor ETF
VFQY
$419M
| $5.47M | 1.49% |
55,817
+5,009
| +10% | +$491K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.34% |
21,727
+2,599
| +14% | +$588K |
|
17
Eli Lilly
LLY
$657B
| $4.81M | 1.31% |
14,838
| – | – |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4.49M | 1.23% |
42,198
+23,652
| +128% | +$2.52M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.36M | 1.19% |
34,256
-136
| -0.4% | -$17.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.17% |
15,734
+4,135
| +36% | +$1.13M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.96% |
59,452
+10,090
| +20% | +$594K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.69% |
9,063
+1,816
| +25% | +$509K |
|
23
JPMorgan Chase
JPM
$829B
| $2.41M | 0.66% |
21,375
+2,034
| +11% | +$229K |
|
24
Procter & Gamble
PG
$368B
| $2.29M | 0.63% |
15,944
+2,327
| +17% | +$335K |
|
25
Quest Diagnostics
DGX
$20.3B
| $2.21M | 0.6% |
16,642
| – | – |
|