Asset Manager
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Gladwyn Financial Advisors, Inc.
13603 GLADWYN COURT, CHANTILLY, VA 20151 • 7038108424
Market Value
$160M
+11.2%
Holdings
84
-1
New Purchases
0
Added To
36
Closed
4
Reduced
11
Top 10 Concentration
59.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 8.18% | 7.63% | +0.56% | $13M |
| VOT | 7.63% | 7.13% | +0.49% | $12M |
| MGK | 5.87% | 5.48% | +0.39% | $9M |
| MGV | 6.24% | 5.90% | +0.34% | $10M |
| VBR | 7.95% | 7.72% | +0.23% | $13M |
| VEU | 3.90% | 3.82% | +0.08% | $6M |
| GEV | 0.30% | 0.25% | +0.05% | $482K |
| GE | 0.33% | 0.28% | +0.05% | $525K |
| SPY | 1.29% | 1.24% | +0.05% | $2M |
| IEMG | 0.40% | 0.38% | +0.03% | $640K |
| VCIT | 3.12% | 3.10% | +0.02% | $5M |
| VOE | 7.61% | 7.59% | +0.02% | $12M |
| Q | 0.06% | 0.05% | +0.01% | $97K |
| MDY | 0.21% | 0.20% | +0.01% | $335K |
| EEM | 0.04% | 0.03% | +0.01% | $59K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBC | 2.94% | 3.34% | -0.40% | $5M |
| PDBC | 2.17% | 2.39% | -0.21% | $3M |
| BSV | 3.14% | 3.33% | -0.19% | $5M |
| VSS | 4.69% | 4.86% | -0.17% | $7M |
| IEI | 3.03% | 3.18% | -0.15% | $5M |
| VCSH | 3.24% | 3.38% | -0.13% | $5M |
| CACI | 0.38% | 0.49% | -0.12% | $602K |
| GD | 1.33% | 1.44% | -0.10% | $2M |
| NEE | 0.50% | 0.59% | -0.09% | $799K |
| VGLT | 3.20% | 3.27% | -0.07% | $5M |
| XONA.DE | 0.18% | 0.25% | -0.07% | $289K |
| LQD | 1.63% | 1.70% | -0.07% | $3M |
| VWOB | 1.66% | 1.71% | -0.05% | $3M |
| BNDX | 1.64% | 1.68% | -0.04% | $3M |
| VZ | 0.09% | 0.13% | -0.04% | $142K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Industrials | 2.1% |
| Utilities | 1.1% |
| Consumer Defensive | 0.8% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9M | 5.4% |
| Large Cap | 58 | $136M | 85.5% |
| Mid Cap | 8 | $11M | 6.8% |
| Small Cap | 4 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$171.0B
Median Market Cap
$35.5B
Avg P/E
24.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
34
# ETFs / Funds
50
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | 8.18% | 35,730 | $13M | $365.69 | $2M | -484 | -1.3% | |
| 2 | VBR | 7.95% | 52,261 | $13M | $242.99 | $2M | +1,231 | +2.4% | |
| 3 | VOT | 7.63% | 39,761 | $12M | $306.30 | $2M | -22 | -0.1% | |
| 4 | VOE | 7.61% | 61,465 | $12M | $197.60 | $1M | +2,373 | +4.0% | |
| 5 | MGV | 6.24% | 60,975 | $10M | $163.45 | $1M | +2,562 | +4.4% | |
| 6 | MGK | 5.87% | 106,628 | $9M | $87.91 | $2M | +85,210 | +397.8% | |
| 7 | VSS | 4.69% | 48,568 | $7M | $154.29 | $513K | +689 | +1.4% | |
| 8 | VWO | 4.62% | 123,477 | $7M | $59.69 | $696K | -6 | — | |
| 9 | VEU | 3.90% | 74,389 | $6M | $83.75 | $745K | +1,353 | +1.9% | |
| 10 | VCSH | 3.24% | 65,538 | $5M | $79.03 | $336K | +4,434 | +7.3% | |
| 11 | VGLT | 3.20% | 92,597 | $5M | $55.18 | $418K | +7,843 | +9.2% | |
| 12 | BSV | 3.14% | 64,405 | $5M | $77.91 | $241K | +3,486 | +5.7% | |
| 13 | VCIT | 3.12% | 60,316 | $5M | $82.65 | $536K | +6,551 | +12.2% | |
| 14 | IEI | 3.03% | 41,197 | $5M | $117.45 | $272K | +2,696 | +7.0% | |
| 15 | DBC | 2.94% | 176,058 | $5M | $26.66 | -$105K | +10,295 | +6.2% | |
| 16 | HYG | 2.28% | 45,546 | $4M | $79.97 | $324K | +3,840 | +9.2% | |
| 17 | CEMB | 2.27% | 79,415 | $4M | $45.65 | $371K | +7,551 | +10.5% | |
| 18 | PDBC | 2.17% | 218,434 | $3M | $15.88 | $43K | +20,643 | +10.4% | |
| 19 | EMB | 1.67% | 27,612 | $3M | $96.44 | $233K | +1,744 | +6.7% | |
| 20 | VWOB | 1.66% | 39,403 | $3M | $67.24 | $202K | +2,141 | +5.8% | |
| 21 | BNDX | 1.64% | 53,961 | $3M | $48.43 | $200K | +3,737 | +7.4% | |
| 22 | LQD | 1.63% | 23,888 | $3M | $109.07 | $168K | +1,526 | +6.8% | |
| 23 | GD | 1.33% | 6,011 | $2M | $354.24 | $66K | — | — | |
| 24 | SPY | 1.29% | 2,762 | $2M | $746.83 | $282K | +23 | +0.8% | |
| 25 | VTV | 0.90% | 6,600 | $1M | $217.95 | $93K | -259 | -3.8% | |
| 26 | VUG | 0.84% | 15,509 | $1M | $86.14 | $137K | +12,765 | +465.2% | |
| 27 | EFA | 0.64% | 9,824 | $1M | $103.88 | $97K | +318 | +3.4% | |
| 28 | NEE | 0.50% | 9,103 | $799K | $87.77 | -$47K | — | — | |
| 29 | AGG | 0.42% | 6,853 | $678K | $98.99 | $36K | +384 | +5.9% | |
| 30 | KO | 0.40% | 7,938 | $645K | $81.27 | $41K | — | — | |
| 31 | IEMG | 0.40% | 7,721 | $640K | $82.84 | $101K | — | — | |
| 32 | ACWX | 0.40% | 8,397 | $639K | $76.11 | $64K | — | — | |
| 33 | SCZ | 0.39% | 7,579 | $624K | $82.27 | $29K | — | — | |
| 34 | JPM | 0.38% | 1,852 | $606K | $327.40 | $61K | — | — | |
| 35 | CACI | 0.38% | 1,300 | $602K | $463.26 | -$105K | — | — | |
| 36 | GE | 0.33% | 1,405 | $525K | $373.70 | $126K | — | — | |
| 37 | GEV | 0.30% | 410 | $482K | $1,174.52 | $124K | — | — | |
| 38 | PG | 0.22% | 2,391 | $351K | $146.65 | $5K | — | — | |
| 39 | MDY | 0.21% | 477 | $335K | $703.12 | $49K | +13 | +2.8% | |
| 40 | XONA.DE | 0.18% | 2,114 | $289K | $136.77 | -$69K | +3 | +0.1% | |
| 41 | AMZN | 0.18% | 1,199 | $286K | $238.39 | -$12K | -231 | -16.1% | |
| 42 | ALL | 0.15% | 976 | $232K | $238.03 | $30K | — | — | |
| 43 | WEC | 0.14% | 1,929 | $225K | $116.79 | $2K | — | — | |
| 44 | WMT | 0.13% | 1,829 | $207K | $113.26 | -$20K | — | — | |
| 45 | JNJ | 0.11% | 719 | $183K | $254.01 | $7K | — | — | |
| 46 | MMM | 0.10% | 998 | $162K | $161.98 | $17K | — | — | |
| 47 | VZ | 0.09% | 3,362 | $142K | $42.34 | -$39K | -256 | -7.1% | |
| 48 | VB | 0.08% | 411 | $124K | $302.76 | -$21K | -145 | -26.1% | |
| 49 | VTI | 0.06% | 273 | $101K | $370.71 | $11K | -9 | -3.2% | |
| 50 | IWF | 0.06% | 780 | $97K | $124.25 | $14K | +585 | +300.0% | |
| 51 | Q | 0.06% | 591 | $97K | $163.32 | $28K | — | — | |
| 52 | EDV | 0.06% | 1,413 | $92K | $65.08 | $9K | +138 | +10.8% | |
| 53 | UNP | 0.05% | 309 | $84K | $272.15 | $9K | — | — | |
| 54 | VO | 0.05% | 920 | $74K | $80.59 | -$15K | +611 | +197.7% | |
| 55 | MCD | 0.04% | 255 | $69K | $269.83 | -$10K | +2 | +0.8% | |
| 56 | EEM | 0.04% | 868 | $59K | $68.39 | $13K | +56 | +6.9% | |
| 57 | ED | 0.04% | 531 | $59K | $110.62 | -$1K | — | — | |
| 58 | WM | 0.04% | 254 | $57K | $222.57 | -$2K | — | — | |
| 59 | VXF | 0.03% | 224 | $55K | $245.92 | $9K | +1 | +0.5% | |
| 60 | 6D81.DE | 0.03% | 393 | $53K | $135.64 | -$1K | -794 | -66.9% | |
| 61 | ALLE | 0.03% | 348 | $49K | $140.50 | -$2K | — | — | |
| 62 | ESGV | 0.03% | 330 | $44K | $132.06 | $7K | +1 | +0.3% | |
| 63 | IR | 0.03% | 500 | $41K | $82.05 | $936 | — | — | |
| 64 | PPG | 0.02% | 271 | $33K | $121.18 | $4K | — | — | |
| 65 | CTVA | 0.02% | 333 | $28K | $84.72 | $326 | — | — | |
| 66 | D | 0.02% | 408 | $28K | $68.32 | $3K | +4 | +1.0% | |
| 67 | TIP | 0.02% | 254 | $28K | $109.48 | $214 | +4 | +1.6% | |
| 68 | GEHC | 0.01% | 301 | $19K | $64.09 | -$14K | -164 | -35.3% | |
| 69 | SUSL | 0.01% | 129 | $17K | $132.50 | $2K | — | — | |
| 70 | SCHE | 0.01% | 465 | $17K | $36.25 | $2K | +1 | +0.2% | |
| 71 | VT | 0.01% | 106 | $17K | $156.47 | $2K | +1 | +0.9% | |
| 72 | XLC | 0.01% | 150 | $16K | $107.47 | -$517 | — | — | |
| 73 | VPL | 0.01% | 118 | $14K | $115.43 | $2K | — | — | |
| 74 | IMCV | —% | 75 | $7K | $91.65 | $525 | — | — | |
| 75 | ILCV | —% | 44 | $4K | $100.84 | $371 | — | — | |
| 76 | DOW | —% | 145 | $4K | $27.37 | -$49K | -1,120 | -88.5% | |
| 77 | EMXC | —% | 38 | $4K | $102.97 | $921 | — | — | |
| 78 | NCLH | —% | 100 | $2K | $21.11 | $241 | — | — | |
| 79 | MGC | —% | 6 | $2K | $280.50 | $233 | — | — | |
| 80 | CC | —% | 44 | $893 | $20.30 | -$66 | — | — | |
| 81 | PFE | —% | — | — | — | -$14K | -512 | -100.0% | SOLD |
| 82 | LNC | —% | — | — | — | -$8K | -223 | -100.0% | SOLD |
| 83 | XLY | —% | — | — | — | -$6K | -52 | -100.0% | SOLD |
| 84 | SOLV | —% | — | — | — | -$45K | -686 | -100.0% | SOLD |