GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.5M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1
+$2.51M
2
+$2.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$221M 22.18%
360,660
+5,711
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$138M 13.83%
419,701
+8,023
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.6B
$127M 12.74%
605,884
+14,852
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$89.4M 8.98%
1,216,619
+97,690
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$65.3M 6.56%
136,106
-5,113
VTV icon
6
Vanguard Value ETF
VTV
$152B
$64.7M 6.5%
346,909
+4,472
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.6B
$33.1M 3.33%
1,258,059
-21,460
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$31.3M 3.15%
625,914
+5,241
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$31M 3.12%
304,369
-1,585
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$24.6M 2.47%
409,885
+3,987
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$20.3M 2.04%
139,328
-7,556
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$19.8M 1.99%
348,016
+8,392
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.3M 1.44%
263,867
+5,017
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.2B
$10.6M 1.06%
454,006
+11,311
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.85M 0.89%
41,007
+173
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$67.6B
$8.76M 0.88%
62,165
+371
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$7.17M 0.72%
224,645
-15,828
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.63M 0.67%
80,253
-177
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.7B
$5.43M 0.55%
18,495
+41
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.2M 0.52%
175,533
-5,068
VB icon
21
Vanguard Small-Cap ETF
VB
$68.8B
$4.86M 0.49%
19,130
+10
JPM icon
22
JPMorgan Chase
JPM
$841B
$3.83M 0.39%
12,151
-5
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.73M 0.38%
111,924
+770
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.26M 0.33%
116,860
-7,838
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38.1B
$2.75M 0.28%
106,959
+2,918
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