GG

Gleason Group Portfolio holdings

AUM $923M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$202M 21.85%
354,949
+102,386
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$545B
$125M 13.56%
411,678
+138,317
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.8B
$114M 12.34%
591,032
+180,028
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$77.3M 8.38%
1,118,929
+384,355
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$61.9M 6.71%
141,219
+42,650
VTV icon
6
Vanguard Value ETF
VTV
$148B
$60.5M 6.56%
342,437
+103,848
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.9B
$31.3M 3.39%
1,279,519
-26,048
VTES icon
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$30.9M 3.35%
305,954
+258,486
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$30.4M 3.3%
620,673
+536,112
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$24.3M 2.63%
+405,898
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$19.8M 2.15%
146,884
-600
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.1M 2.07%
+339,624
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.8M 1.39%
258,850
+115,074
SCHF icon
14
Schwab International Equity ETF
SCHF
$52B
$9.78M 1.06%
442,695
-13,481
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.36M 0.91%
40,834
+39,412
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.2B
$8.24M 0.89%
61,794
+60,910
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.02M 0.76%
240,473
+234
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$6.22M 0.67%
80,430
+1,775
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.5B
$5.16M 0.56%
18,454
-93
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.6B
$5.07M 0.55%
180,601
+2,227
VB icon
21
Vanguard Small-Cap ETF
VB
$67.9B
$4.53M 0.49%
19,120
-109
BAC icon
22
Bank of America
BAC
$387B
$4.31M 0.47%
91,053
-7,711
JPM icon
23
JPMorgan Chase
JPM
$832B
$3.52M 0.38%
12,156
-1,143
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.35M 0.36%
111,154
+205
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$3.15M 0.34%
124,698
+13,701
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