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GITTX

ETF
GITTX · UNKNOWN · 42 holdings

Quick Summary

Price History

Concentration Risk

45.46% Top-heavy
Low risk High risk

The top 10 holdings account for 45.46%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
VWEAX
▼ -0.18%
VOO
▲ 0.80%
USFR
0.00%
IEF
▼ -0.22%
AOA
▲ 0.28%
CFIHX
▼ -0.04%
FIFAX
▼ -0.15%
MIAZX
▼ -0.11%
BFFAX
▼ -0.18%
AGG
▼ -0.16%
Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Financial Services
60.00%
ETF
39.30%

Top 10 Holdings

45.46% of fund
VWEAX Vanguard High-Yield Corporate
7.48%
VOO Vanguard S&P 500 ETF
6.43%
USFR WisdomTree Floating Rate Treas
5.03%
IEF iShares 7-10 Year Treasury Bon
4.18%
AOA iShares Core 80/20 Aggressive
3.92%
CFIHX Capital Income Builder Inc
3.84%
FIFAX Income Fund of America/The
3.81%
MIAZX American Funds Multi-Sector In
3.65%
BFFAX Bond Fund of America/The
3.58%
AGG iShares Core U.S. Aggregate Bo
3.55%
Other positions
0.69%

All Holdings (42)

Top 10: 45.46% of fund
# Ticker Name Weight Shares Market Value
1 VWEAX Vanguard High-Yield Corporate 7.48% 7.46 M 41.17 M
2 VOO Vanguard S&P 500 ETF 6.43% 62,378 35.43 M
3 USFR WisdomTree Floating Rate Treas 5.03% 550,875 27.71 M
4 IEF iShares 7-10 Year Treasury Bon 4.18% 240,320 23.02 M
5 AOA iShares Core 80/20 Aggressive 3.92% 259,030 21.60 M
6 CFIHX Capital Income Builder Inc 3.84% 277,161 21.16 M
7 FIFAX Income Fund of America/The 3.81% 787,564 20.96 M
8 MIAZX American Funds Multi-Sector In 3.65% 2.13 M 20.11 M
9 BFFAX Bond Fund of America/The 3.58% 1.73 M 19.70 M
10 AGG iShares Core U.S. Aggregate Bo 3.55% 197,062 19.55 M
Showing top 10 of 42 holdings · Listed: 99.31% · 0.69% in other positions

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E