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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.3M | 14.79% |
599,361
-34,811
| -5% | -$3.97M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 5.57% |
67,315
-5,233
| -7% | -$2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 3.9% |
118,491
-4,606
| -4% | -$699K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.4M | 3.55% |
364,923
+214,462
| +143% | +$9.64M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 3.5% |
153,279
+55,506
| +57% | +$5.86M |
|
6
Apple
AAPL
$3.45T
| $15.4M | 3.33% |
118,252
+6,614
| +6% | +$859K |
|
7
Vanguard US Quality Factor ETF
VFQY
$419M
| $11.7M | 2.53% |
111,368
+14,251
| +15% | +$1.49M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $11M | 2.38% |
221,405
-2,163
| -1% | -$107K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 2.02% |
38,615
+16,692
| +76% | +$4.04M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 1.99% |
23,885
+2,888
| +14% | +$1.11M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.88M | 1.92% |
117,934
-75,769
| -39% | -$5.7M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.84M | 1.91% |
35,632
-146
| -0.4% | -$36.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 1.78% |
175,629
+108,062
| +160% | +$5.05M |
|
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.2M | 1.78% |
91,124
+87,175
| +2,208% | +$7.84M |
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $8.03M | 1.74% |
464,574
+101,842
| +28% | +$1.76M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 1.73% |
41,871
-2,381
| -5% | -$455K |
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.95M | 1.72% |
168,514
+161,760
| +2,395% | +$7.63M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.72M | 1.67% |
79,657
-31,781
| -29% | -$3.08M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.3M | 1.58% |
118,439
+36,612
| +45% | +$2.26M |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $7.06M | 1.53% |
366,047
+341,677
| +1,402% | +$6.59M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.5M | 1.41% |
144,994
-20,689
| -12% | -$927K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $6.39M | 1.38% |
571,530
+376,980
| +194% | +$4.21M |
|
23
Microsoft
MSFT
$3.77T
| $5.73M | 1.24% |
23,896
+665
| +3% | +$159K |
|
24
Eli Lilly
LLY
$657B
| $5.61M | 1.21% |
15,324
+271
| +2% | +$99.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 1.15% |
56,142
+44,358
| +376% | +$4.2M |
|