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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $246M | 21.46% |
357,955
+2,957
| +0.8% | +$1.97M |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $160M | 13.95% |
431,824
+1,604
| +0.4% | +$574K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $159M | 13.86% |
645,027
+10,846
| +2% | +$2.49M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $116M | 10.09% |
1,352,080
+24,606
| +2% | +$2.06M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $75.8M | 6.61% |
347,598
-5,116
| -1% | -$1.07M |
|
|
6
Vanguard Growth ETF
VUG
$227B
| $67M | 5.84% |
777,251
-20,755
| -3% | -$1.75M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $37.2M | 3.25% |
1,264,394
+7,620
| +0.6% | +$218K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $34.5M | 3.01% |
681,861
-13,495
| -2% | -$678K |
|
|
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $31.7M | 2.77% |
312,892
+13,330
| +4% | +$1.35M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $22.3M | 1.95% |
136,029
-1,100
| -0.8% | -$175K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $21.6M | 1.88% |
366,110
-46,073
| -11% | -$2.72M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19.9M | 1.73% |
359,953
+4,233
| +1% | +$232K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.4M | 1.52% |
290,977
+2,600
| +0.9% | +$153K |
|
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $12.1M | 1.06% |
437,763
-66,069
| -13% | -$1.78M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.1M | 0.88% |
63,714
+391
| +0.6% | +$61.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.86M | 0.86% |
41,676
+176
| +0.4% | +$40.4K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $7.5M | 0.65% |
221,752
-3,024
| -1% | -$100K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $7.37M | 0.64% |
77,240
+947
| +1% | +$89K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.87M | 0.6% |
186,311
+1,175
| +0.6% | +$40.4K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $5.68M | 0.5% |
70,483
-4,013
| -5% | -$311K |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $5.53M | 0.48% |
18,239
-1,017
| -5% | -$291K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.79M | 0.42% |
132,055
+165
| +0.1% | +$5.89K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.51M | 0.39% |
124,711
+875
| +0.7% | +$28.9K |
|
24
JPMorgan Chase
JPM
$922B
| $3.46M | 0.3% |
10,577
+66
| +0.6% | +$20.5K |
|
25
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.27M | 0.29% |
112,962
+5,370
| +5% | +$150K |
|
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