GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-21.77%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Chevron
CVX
|
$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
$64.5K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$611K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$486K |
| 3 |
Bank of America
BAC
|
$480K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 21.05% | 112,254 -659 | -0.6% | -$156K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $13.7M | 10.83% | 151,042 -5,365 | -3% | -$486K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 8.6% | 84,238 +5,936 | +8% | +$765K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.2M | 8.04% | 64,806 -1,644 | -2% | -$258K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.26M | 6.54% | 92,787 +724 | +0.8% | +$64.5K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.25M | 6.53% | 196,586 -7,645 | -4% | -$321K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.16M | 6.46% | 142,700 +4,994 | +4% | +$286K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5M | 3.96% | 106,295 -5,665 | -5% | -$266K |
|
9
Intel
INTC
$107B
| $2.2M | 1.74% | 40,630 +519 | +1% | +$28.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.46% | 13,958 -1,098 | -7% | -$145K |
|
11
Procter & Gamble
PG
$368B
| $1.82M | 1.44% | 16,581 -471 | -3% | -$51.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 1.39% | 52,405 +1,087 | +2% | +$36.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 1.31% | 14,379 -1,298 | -8% | -$150K |
|
|
14
Bank of America
BAC
$376B
| $1.65M | 1.31% | 77,832 -22,615 | -23% | -$480K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.39M | 1.1% | 15,452 -4,883 | -24% | -$440K |
|
16
Verizon
VZ
$186B
| $1.09M | 0.87% | 20,370 -671 | -3% | -$36K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.86% | 8,320 +26 | +0.3% | +$3.41K |
|
18
AT&T
T
$209B
| $775K | 0.61% | 26,601 +364 | +1% | +$10.6K |
|
|
19
Chevron
CVX
$324B
| $760K | 0.6% | 10,495 +1,062 | +11% | +$76.9K |
|
20
Southern Company
SO
$102B
| $755K | 0.6% | 13,947 +126 | +0.9% | +$6.82K |
|
21
Cisco
CSCO
$274B
| $715K | 0.57% | 18,181 +129 | +0.7% | +$5.07K |
|
22
Walt Disney
DIS
$213B
| $685K | 0.54% | 7,092 +256 | +4% | +$24.7K |
|
23
Nike
NKE
$114B
| $647K | 0.51% | 7,816 +18 | +0.2% | +$1.49K |
|
24
Deere & Co
DE
$129B
| $635K | 0.5% | 4,593 +249 | +6% | +$34.4K |
|
25
Coca-Cola
KO
$297B
| $616K | 0.49% | 13,930 | – | – |
|