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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
11	AOR	iShares Core 60/40 Balanced Al	3,26%	291.972	17,98 M
12	USMV	iShares MSCI USA Min Vol Facto	3,06%	179.301	16,83 M
13	VEA	Vanguard FTSE Developed Market	3,04%	293.695	16,74 M
14	VTV	Vanguard Value ETF	2,89%	89.984	15,90 M
15	VGLT	Vanguard Long-Term Treasury ET	2,81%	275.798	15,48 M
16	TIP	iShares TIPS Bond ETF	2,77%	138.642	15,26 M
17	IJR	iShares Core S&P Small-Cap ETF	2,72%	136.881	14,96 M
18	FWMIX	Washington Mutual Investors Fu	2,61%	225.336	14,39 M
19	AFMFX	American Mutual Fund	2,57%	238.244	14,14 M
20	VYM	Vanguard High Dividend Yield E	2,54%	104.781	13,97 M
21	HIGFX	American High-Income Trust	2,44%	1,36 M	13,43 M
22	EMB	iShares J.P. Morgan USD Emergi	2,13%	126.418	11,71 M
23	IEMG	iShares Core MSCI Emerging Mar	2,08%	191.162	11,48 M
24	USHY	iShares Broad USD High Yield C	1,98%	291.421	10,93 M
25	EFAV	iShares MSCI EAFE Min Vol Fact	1,96%	128.290	10,78 M
26	FWGIX	Capital World Growth and Incom	1,90%	147.194	10,46 M
27	SPTS	SPDR Portfolio Short Term Trea	1,78%	334.134	9,79 M
28	GLDM	SPDR Gold MiniShares Trust	1,52%	127.759	8,37 M
29	VMBS	Vanguard Mortgage-Backed Secur	1,48%	175.497	8,13 M
30	USIG	iShares Broad USD Investment G	1,36%	145.556	7,49 M
31	VCIT	Vanguard Intermediate-Term Cor	1,09%	72.109	5,98 M
32	IOO	iShares Global 100 ETF	0,94%	48.083	5,18 M
33	QWLD	SPDR MSCI World StrategicFacto	0,88%	36.077	4,87 M
34	VNQ	Vanguard Real Estate ETF	0,74%	45.504	4,05 M
35	IEUR	iShares Core MSCI Europe ETF	0,59%	48.679	3,22 M
36	IGLB	iShares 10+ Year Investment Gr	0,51%	56.369	2,83 M
37	HYG	iShares iBoxx $ High Yield Cor	0,46%	31.559	2,55 M
38	BBCA	JPMorgan BetaBuilders Canada E	0,44%	29.903	2,41 M
39	VCSH	Vanguard Short-Term Corporate	0,35%	24.492	1,95 M
40	BNDX	Vanguard Total International B	0,35%	39.049	1,93 M
41	VNQI	Vanguard Global ex-U.S. Real E	0,32%	38.487	1,78 M
42	BND	Vanguard Total Bond Market ETF	0,29%	21.458	1,58 M

Showing top 10 of 42 holdings · Listed: 99,31% · 0,69% in other positions

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▲ 3,23%

N/A

Koersdoel Analisten

Geen analistendekking beschikbaar

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