GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.43%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 19.92% | +112,913 | New | +$33.4M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.7M | 11.75% | +156,407 | New | +$19.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 7.64% | +78,302 | New | +$12.8M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.1M | 7.22% | +66,450 | New | +$12.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 6.78% | +204,231 | New | +$11.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $11M | 6.58% | +92,063 | New | +$11M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10M | 5.97% | +137,706 | New | +$10M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.93M | 4.13% | +111,960 | New | +$6.93M |
|
9
Bank of America
BAC
$376B
| $3.54M | 2.11% | +100,447 | New | +$3.54M |
|
10
JPMorgan Chase
JPM
$829B
| $2.84M | 1.69% | +20,335 | New | +$2.84M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 1.6% | +15,056 | New | +$2.68M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.55% | +15,677 | New | +$2.6M |
|
13
Intel
INTC
$107B
| $2.4M | 1.43% | +40,111 | New | +$2.4M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 1.36% | +51,318 | New | +$2.28M |
|
15
Procter & Gamble
PG
$368B
| $2.13M | 1.27% | +17,052 | New | +$2.13M |
|
16
Citigroup
C
$178B
| $1.56M | 0.93% | +19,494 | New | +$1.56M |
|
17
Verizon
VZ
$186B
| $1.29M | 0.77% | +21,041 | New | +$1.29M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.72% | +8,294 | New | +$1.21M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.69% | +10,216 | New | +$1.16M |
|
20
Chevron
CVX
$324B
| $1.14M | 0.68% | +9,433 | New | +$1.14M |
|
21
AT&T
T
$209B
| $1.03M | 0.61% | +26,237 | New | +$1.03M |
|
22
Walt Disney
DIS
$213B
| $989K | 0.59% | +6,836 | New | +$989K |
|
23
Southern Company
SO
$102B
| $880K | 0.52% | +13,821 | New | +$880K |
|
24
Cisco
CSCO
$274B
| $866K | 0.52% | +18,052 | New | +$866K |
|
25
Target
TGT
$43.6B
| $837K | 0.5% | +6,532 | New | +$837K |
|