GG

Gleason Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.69M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.64M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$997K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
5
JPM icon
JPMorgan Chase
JPM
+$512K

Sector Composition

1 Financials 0.77%
2 Industrials 0.74%
3 Consumer Staples 0.67%
4 Energy 0.56%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$212M 21.01%
354,998
-5,594
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$138M 13.67%
430,220
+9,917
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$131M 12.93%
634,181
+26,029
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$102M 10.14%
1,327,474
+59,102
VTV icon
5
Vanguard Value ETF
VTV
$178B
$69.2M 6.86%
352,714
+2,048
VUG icon
6
Vanguard Growth ETF
VUG
$231B
$58.1M 5.75%
798,006
-12,816
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$34.7M 3.44%
695,356
+65,977
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.6B
$32.2M 3.19%
1,256,774
-30,757
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$30.3M 3%
299,562
+16,118
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$24.5M 2.43%
412,183
+2,507
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.7M 1.95%
355,720
+2,535
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.5M 1.93%
137,129
-1,941
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$15.6M 1.54%
288,377
+17,048
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$12.5M 1.24%
503,832
+252
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.38M 0.93%
63,323
+368
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.93M 0.88%
41,500
+163
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.61M 0.65%
76,293
+765
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$6.55M 0.65%
224,776
-89
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.73M 0.57%
185,136
-1,083
VO icon
20
Vanguard Mid-Cap ETF
VO
$102B
$5.35M 0.53%
74,496
+72
VB icon
21
Vanguard Small-Cap ETF
VB
$78.7B
$5.04M 0.5%
19,256
-3
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.35M 0.43%
131,890
+21,180
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.6M 0.36%
123,836
-963
JPM icon
24
JPMorgan Chase
JPM
$802B
$3.09M 0.31%
10,511
-1,687
XOM icon
25
Exxon Mobil
XOM
$602B
$2.94M 0.29%
17,346
+362
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