GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
