GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.19M
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K

Top Sells

1
+$2.13M
2
+$473K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Sector Composition

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$852B
$226M 22.17%
360,592
-68
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$141M 13.82%
420,303
+602
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.5B
$127M 12.47%
608,152
+2,268
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$126B
$95.7M 9.38%
1,268,372
+51,753
VTV icon
5
Vanguard Value ETF
VTV
$164B
$67M 6.57%
350,666
+3,757
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$65.9M 6.46%
135,137
-969
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.5B
$34.6M 3.4%
1,287,531
+29,472
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$31.7M 3.1%
629,379
+3,465
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$28.8M 2.82%
283,444
-20,925
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$24.6M 2.41%
409,676
-209
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$20.7M 2.03%
139,070
-258
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.7M 1.93%
353,185
+5,169
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$14.6M 1.43%
271,329
+7,462
SCHF icon
14
Schwab International Equity ETF
SCHF
$57.6B
$12.1M 1.19%
503,580
+49,574
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.09M 0.89%
41,337
+330
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.5B
$9.04M 0.89%
62,955
+790
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$7.34M 0.72%
224,865
+220
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$6.39M 0.63%
75,528
-4,725
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.2B
$5.6M 0.55%
186,219
+10,686
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.7B
$5.4M 0.53%
18,606
+111
VB icon
21
Vanguard Small-Cap ETF
VB
$73.8B
$4.97M 0.49%
19,259
+129
JPM icon
22
JPMorgan Chase
JPM
$834B
$3.93M 0.39%
12,198
+47
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.63M 0.36%
110,710
-1,214
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.55M 0.35%
124,799
+7,939
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38.9B
$2.81M 0.28%
107,191
+232
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