GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $202M | 21.85% | 354,949 +102,386 | +41% | +$58.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 13.56% | 411,678 +138,317 | +51% | +$42M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $114M | 12.34% | 591,032 +180,028 | +44% | +$34.7M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $77.3M | 8.38% | 1,118,929 +384,355 | +52% | +$26.6M |
|
5
Vanguard Growth ETF
VUG
$185B
| $61.9M | 6.71% | 141,219 +42,650 | +43% | +$18.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $60.5M | 6.56% | 342,437 +103,848 | +44% | +$18.4M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $31.3M | 3.39% | 1,279,519 -26,048 | -2% | -$637K |
|
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $30.9M | 3.35% | 305,954 +258,486 | +545% | +$26.1M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.4M | 3.3% | 620,673 +536,112 | +634% | +$26.3M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.3M | 2.63% | +405,898 | New | +$24.3M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.8M | 2.15% | 146,884 -600 | -0.4% | -$81K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19.1M | 2.07% | +339,624 | New | +$19.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.39% | 258,850 +115,074 | +80% | +$5.69M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $9.78M | 1.06% | 442,695 -13,481 | -3% | -$298K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.36M | 0.91% | 40,834 +39,412 | +2,772% | +$8.07M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.24M | 0.89% | 61,794 +60,910 | +6,890% | +$8.12M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $7.02M | 0.76% | 240,473 +234 | +0.1% | +$6.84K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.22M | 0.67% | 80,430 +1,775 | +2% | +$137K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.16M | 0.56% | 18,454 -93 | -0.5% | -$26K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.07M | 0.55% | 180,601 +2,227 | +1% | +$62.5K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 0.49% | 19,120 -109 | -0.6% | -$25.8K |
|
|
22
Bank of America
BAC
$376B
| $4.31M | 0.47% | 91,053 -7,711 | -8% | -$365K |
|
|
23
JPMorgan Chase
JPM
$829B
| $3.52M | 0.38% | 12,156 -1,143 | -9% | -$331K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.35M | 0.36% | 111,154 +205 | +0.2% | +$6.18K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.15M | 0.34% | 124,698 +13,701 | +12% | +$347K |
|