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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $65.9M | 17.98% |
634,172
-17,058
| -3% | -$1.77M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 7.07% |
72,548
-2,478
| -3% | -$885K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 4.54% |
123,097
-2,526
| -2% | -$341K |
|
|
4
Apple
AAPL
$3.45T
| $15.4M | 4.21% |
111,638
-7,564
| -6% | -$1.05M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 3.95% |
193,703
-6,780
| -3% | -$507K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 2.92% |
111,438
-1,787
| -2% | -$172K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 2.74% |
97,773
+55,575
| +132% | +$5.7M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $10M | 2.73% |
223,568
+6,008
| +3% | +$269K |
|
|
9
Vanguard US Quality Factor ETF
VFQY
$419M
| $9.25M | 2.52% |
97,117
+41,300
| +74% | +$3.93M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $8M | 2.18% |
35,778
-263
| -0.7% | -$58.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.94M | 2.17% |
44,252
+875
| +2% | +$157K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 2.05% |
20,997
+2,200
| +12% | +$789K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.96M | 1.9% |
165,683
+11,801
| +8% | +$496K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.7M | 1.83% |
150,461
+6,729
| +5% | +$299K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.08M | 1.66% |
243,751
-21,673
| -8% | -$541K |
|
|
16
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $6.07M | 1.65% |
362,732
+273,937
| +309% | +$4.58M |
|
17
Microsoft
MSFT
$3.77T
| $5.41M | 1.48% |
23,231
-343
| -1% | -$79.9K |
|
18
Eli Lilly
LLY
$657B
| $4.87M | 1.33% |
15,053
+215
| +1% | +$69.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 1.31% |
21,923
+196
| +0.9% | +$43K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.31M | 1.18% |
81,827
+22,375
| +38% | +$1.18M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.07M | 1.11% |
34,260
+4
| +0% | +$475 |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.86% |
11,850
-3,884
| -25% | -$1.04M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.79% |
67,567
+37,815
| +127% | +$1.63M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.68% |
9,317
+254
| +3% | +$67.9K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.31M | 0.63% |
194,550
+152,362
| +361% | +$1.81M |
|