Gleason Group Portfolio holdings

AUM $923M

This Quarter Return

-3.39%

1 Year Return

+13.47%

3 Year Return

+56.47%

5 Year Return

+87.83%

10 Year Return

–

AUM

$554M

AUM Growth

-$15.5M (-3%)

Cap. Flow

+$6.05M

Cap. Flow % of AUM

1.09%

Top 10 Holdings %Top 10 Hldgs %

83.37%

Holding

198

New

Increased

114

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.2M
2	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$3.85M
3	Vanguard S&P 500 ETF VOO	$2.65M
4	Vanguard Total Stock Market ETF VTI	$2.18M
5	Vanguard Extended Market ETF VXF	$1.72M

Top Sells

1	Vanguard Growth ETF VUG	$2.9M
2	Vanguard Value ETF VTV	$2.84M
3	Schwab US Large- Cap ETF SCHX	$2.29M
4	iShares Core S&P Total US Stock Market ETF ITOT	$561K
5	Schwab International Equity ETF SCHF	$329K

Sector Composition

1	Financials	1.84%
2	Consumer Staples	1.46%
3	Industrials	1.24%
4	Consumer Discretionary	0.92%
5	Technology	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $723B	$130M	23.45%	252,563 +5,152	+2%	+$2.65M
2	2 Vanguard Total Stock Market ETF VTI $522B	$75.1M	13.57%	273,361 +7,939	+3%	+$2.18M
3	3 Vanguard Extended Market ETF VXF $23.3B	$70.8M	12.79%	411,004 +10,011	+3%	+$1.72M
4	4 Vanguard Total International Stock ETF VXUS $101B	$45.6M	8.24%	734,574 +26,555	+4%	+$1.65M
5	5 Vanguard Value ETF VTV $141B	$41.2M	7.45%	238,589 -16,420	-6%	-$2.84M
6	6 Vanguard Growth ETF VUG $186B	$36.6M	6.6%	98,569 -7,819	-7%	-$2.9M
7	7 Schwab US Large- Cap ETF SCHX $58.4B	$28.8M	5.21%	1,305,567 -103,573	-7%	-$2.29M
8	8 iShares Core S&P Total US Stock Market ETF ITOT $74.3B	$18M	3.25%	147,484 -4,596	-3%	-$561K
9	9 Schwab International Equity ETF SCHF $50.5B	$9.02M	1.63%	456,176 -16,657	-4%	-$329K
10	10 Vanguard FTSE Emerging Markets ETF VWO $95.8B	$6.51M	1.18%	143,776 +892	+0.6%	+$40.4K
11	11 Schwab US Large-Cap Growth ETF SCHG $47.3B	$6.02M	1.09%	240,239 -14	-0%	-$351
12	12 iShares Core MSCI Total International Stock ETF IXUS $47.5B	$5.49M	0.99%	78,655 -3,956	-5%	-$276K
13	13 Vanguard Mid-Cap ETF VO $86.2B	$4.8M	0.87%	18,547 +49	+0.3%	+$12.7K
14	14 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.26B	$4.77M	0.86%	47,468 +38,324	+419%	+$3.85M
15	15 Schwab US Mid-Cap ETF SCHM $11.9B	$4.67M	0.84%	178,374 -5,471	-3%	-$143K
16	16 Vanguard Small-Cap ETF VB $64.5B	$4.26M	0.77%	19,229 +46	+0.2%	+$10.2K
17	17 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$4.2M	0.76%	+84,561	New	+$4.2M
18	18 Bank of America BAC $352B	$4.12M	0.74%	98,764 -193	-0.2%	-$8.05K
19	19 JPMorgan Chase JPM $805B	$3.26M	0.59%	13,299 -133	-1%	-$32.6K
20	20 Schwab Emerging Markets Equity ETF SCHE $10.7B	$3.06M	0.55%	110,949 -90	-0.1%	-$2.48K
21	21 Procter & Gamble PG $363B	$3.03M	0.55%	17,779 -8	-0%	-$1.36K
22	22 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.6M	0.47%	110,997 -9,250	-8%	-$217K
23	23 Schwab US Broad Market ETF SCHB $35.9B	$2.22M	0.4%	103,066 +1,164	+1%	+$25.1K
24	24 Cintas CTAS $90B	$2.05M	0.37%	9,956 +21	+0.2%	+$4.32K
25	25 Williams-Sonoma WSM $25.5B	$1.98M	0.36%	12,550 +34	+0.3%	+$5.38K