☆Gladwyn Financial Advisors, Inc.
Quality Q
0.560
AUM ($M)
160
Positions
82
Turnover
0.02
Top-10 wt
60%
Herfindahl
0.047
History (qtrs)
5
Excess Return
not eligible
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Holdings · 86 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 8.2% | +0.6% | 13.1 | 35,730 | -484 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 7.9% | +0.2% | 12.7 | 52,261 | +1,231 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 7.6% | +0.5% | 12.2 | 39,761 | -22 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +0.0% | 12.1 | 61,465 | +2,373 | 4 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 6.2% | +0.3% | 10.0 | 60,975 | +2,562 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 5.9% | +0.4% | 9.4 | 106,628 | +85,210 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.7% | -0.2% | 7.5 | 48,568 | +689 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.6% | -0.0% | 7.4 | 123,477 | -6 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.9% | +0.1% | 6.2 | 74,389 | +1,353 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.1% | 5.2 | 65,538 | +4,434 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.1% | 5.1 | 92,597 | +7,843 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.1% | -0.2% | 5.0 | 64,405 | +3,486 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | +0.0% | 5.0 | 60,316 | +6,551 | 4 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.0% | -0.2% | 4.8 | 41,197 | +2,696 | 4 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | ADD | — | 2.9% | -0.4% | 4.7 | 176,058 | +10,295 | 4 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 2.3% | -0.0% | 3.6 | 45,546 | +3,840 | 4 | — |
| ☆CEMB funds › | ISHARES INC | ADD | — | 2.3% | +0.0% | 3.6 | 79,415 | +7,551 | 4 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 2.2% | -0.2% | 3.5 | 218,434 | +20,643 | 4 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 2.7 | 27,612 | +1,744 | 4 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.7% | -0.0% | 2.6 | 39,403 | +2,141 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.6% | -0.0% | 2.6 | 53,961 | +3,737 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2.6 | 23,888 | +1,526 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.3% | -0.1% | 2.1 | 6,011 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.1% | 2.1 | 2,762 | +23 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 1.4 | 6,600 | -259 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 1.3 | 15,509 | +12,765 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 9,824 | +318 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.5% | -0.1% | 0.8 | 9,103 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 6,853 | +384 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 0.6 | 7,938 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.4% | +0.0% | 0.6 | 7,721 | +0 | 4 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 8,397 | +0 | 4 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 7,579 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.6 | 1,852 | +0 | 4 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.4% | -0.1% | 0.6 | 1,300 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.1% | 0.5 | 1,405 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.5 | 410 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,391 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.0% | 0.3 | 477 | +13 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,114 | +3 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,199 | -231 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.2 | 509 | +0 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 976 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,929 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,829 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 719 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 998 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 3,362 | -256 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.1 | 411 | -145 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.1 | 273 | -9 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 780 | +585 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 591 | +0 | 3 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.1 | 1,413 | +138 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 309 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 920 | +611 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 255 | +2 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 868 | +56 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 531 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 254 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 224 | +1 | 4 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 393 | -794 | 4 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 348 | +0 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 330 | +1 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 271 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 333 | +0 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 408 | +4 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 254 | +4 | 4 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.0 | 301 | -164 | 4 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 129 | +0 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 465 | +1 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 106 | +1 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 118 | +0 | 4 | — |
| ☆IMCV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 4 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 145 | -1,120 | 4 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 4 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 4 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -686 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -223 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -512 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 82 | 0.02 | 60% | 0.047 | 0.559 | — | in |
| 2026Q1 | 144 | 86 | 0.02 | 58% | 0.045 | 0.544 | — | in |
| 2025Q4 | 142 | 87 | 0.02 | 58% | 0.044 | 0.494 | — | in |
| 2025Q3 | 139 | 85 | 0.01 | 57% | 0.044 | 0.506 | — | entered |
| 2025Q2 | 129 | 82 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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