GSG Advisors LLC

2. Key Holdings

The portfolio is heavily dominated by Exchange Traded Funds (ETFs), which account for the top three positions and roughly 68.5% of the total portfolio value.

• VTI (Vanguard Total Stock Market ETF) is the largest holding, valued at $89.36M, representing 23.07% of the portfolio. This indicates a strong conviction in passive, broad U.S. equity market exposure.
• VYM (Vanguard High Dividend Yield ETF) and SCHB (Schwab U.S. Broad Market ETF) follow as the second and third largest holdings, comprising 7.84% and 7.30% of the portfolio, respectively. This reinforces a focus on large-cap U.S. equities with an emphasis on income generation (VYM).