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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22M
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
217
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$572K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$414K |
| 5 |
Vanguard Value ETF
VTV
|
+$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$227K |
| 2 |
Lowe's Companies
LOW
|
+$74.4K |
| 3 |
Deere & Co
DE
|
+$65.3K |
| 4 |
GOCO
GoHealth
GOCO
|
+$29K |
| 5 |
Chevron
CVX
|
+$13.4K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $57.8M | 20.94% |
146,839
+2,400
| +2% | +$921K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $34.7M | 12.56% |
183,801
+2,266
| +1% | +$414K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $29.5M | 10.68% |
132,287
+4,213
| +3% | +$914K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $22.9M | 8.3% |
348,649
+8,742
| +3% | +$572K |
|
5
Vanguard Growth ETF
VUG
$225B
| $22.7M | 8.22% |
474,648
+2,886
| +0.6% | +$131K |
|
|
6
Vanguard Value ETF
VTV
$186B
| $18.9M | 6.84% |
137,210
+2,722
| +2% | +$374K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $13.4M | 4.87% |
135,933
-127
| -0.1% | -$12.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.72M | 2.8% |
142,226
+5,468
| +4% | +$291K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.04M | 2.19% |
82,454
+967
| +1% | +$70.8K |
|
10
Centene
CNC
$32.5B
| $5.47M | 1.98% |
75,000
| – | – |
|
11
Bank of America
BAC
$433B
| $3.86M | 1.4% |
93,562
+262
| +0.3% | +$10.7K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $3.37M | 1.22% |
56,852
+160
| +0.3% | +$9.27K |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $3.29M | 1.19% |
14,589
+36
| +0.2% | +$7.98K |
|
14
JPMorgan Chase
JPM
$915B
| $2.26M | 0.82% |
14,537
+84
| +0.6% | +$13.2K |
|
15
Procter & Gamble
PG
$351B
| $2.19M | 0.79% |
16,223
+119
| +0.7% | +$16.1K |
|
16
Intel
INTC
$482B
| $2.13M | 0.77% |
37,939
+229
| +0.6% | +$13.4K |
|
17
Target
TGT
$64.1B
| $1.62M | 0.59% |
6,710
+19
| +0.3% | +$4.16K |
|
|
18
Deere & Co
DE
$161B
| $1.52M | 0.55% |
4,302
-179
| -4% | -$65.3K |
|
19
Williams-Sonoma
WSM
$26.9B
| $1.35M | 0.49% |
16,922
+60
| +0.4% | +$5.11K |
|
20
Walt Disney
DIS
$172B
| $1.32M | 0.48% |
7,492
| – | – |
|
21
Nike
NKE
$65.4B
| $1.22M | 0.44% |
7,905
+16
| +0.2% | +$2.15K |
|
22
United Parcel Service
UPS
$99.4B
| $1.22M | 0.44% |
5,863
+50
| +0.9% | +$10K |
|
23
ExxonMobil
XOM
$604B
| $1.12M | 0.41% |
17,726
+3,793
| +27% | +$226K |
|
24
Qualcomm
QCOM
$180B
| $1.09M | 0.4% |
7,663
-61
| -0.8% | -$8.24K |
|
25
Johnson & Johnson
JNJ
$601B
| $1.09M | 0.4% |
6,642
+42
| +0.6% | +$6.95K |
|
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