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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
-1.56%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$854K
(+0.31%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$920K |
| 3 |
Vanguard Value ETF
VTV
|
+$555K |
| 4 |
Chevron
CVX
|
+$439K |
| 5 |
BHP
BHP
|
+$303K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$420K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$270K |
| 3 |
ExxonMobil
XOM
|
+$104K |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$59K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.7K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $59.5M | 21.5% |
150,914
+4,075
| +3% | +$1.65M |
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $33.6M | 12.14% |
184,298
+497
| +0.3% | +$92.7K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $30.3M | 10.94% |
136,323
+4,036
| +3% | +$920K |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $22.5M | 8.15% |
466,218
-8,430
| -2% | -$420K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $21.8M | 7.87% |
344,518
-4,131
| -1% | -$270K |
|
|
6
Vanguard Value ETF
VTV
$186B
| $19.1M | 6.91% |
141,196
+3,986
| +3% | +$555K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $13.4M | 4.85% |
136,501
+568
| +0.4% | +$57.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.2M | 2.6% |
143,871
+1,645
| +1% | +$85K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.83M | 2.1% |
82,046
-408
| -0.5% | -$29.7K |
|
10
Centene
CNC
$32.5B
| $4.67M | 1.69% |
75,000
| – | – |
|
11
Bank of America
BAC
$433B
| $3.99M | 1.44% |
94,033
+471
| +0.5% | +$19K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $3.49M | 1.26% |
59,000
+2,148
| +4% | +$130K |
|
13
Vanguard Small-Cap ETF
VB
$80.1B
| $3.34M | 1.21% |
15,278
+689
| +5% | +$153K |
|
14
Procter & Gamble
PG
$351B
| $2.5M | 0.9% |
17,897
+1,674
| +10% | +$237K |
|
15
JPMorgan Chase
JPM
$915B
| $2.43M | 0.88% |
14,823
+286
| +2% | +$44.8K |
|
16
Intel
INTC
$482B
| $2.13M | 0.77% |
39,944
+2,005
| +5% | +$109K |
|
17
Target
TGT
$64.2B
| $1.54M | 0.56% |
6,735
+25
| +0.4% | +$6.26K |
|
18
Williams-Sonoma
WSM
$27B
| $1.5M | 0.54% |
16,974
+52
| +0.3% | +$4.4K |
|
19
Deere & Co
DE
$161B
| $1.43M | 0.52% |
4,278
-24
| -0.6% | -$8.65K |
|
20
Walt Disney
DIS
$172B
| $1.42M | 0.51% |
8,379
+887
| +12% | +$158K |
|
|
21
Chevron
CVX
$366B
| $1.36M | 0.49% |
13,433
+4,400
| +49% | +$439K |
|
22
Qualcomm
QCOM
$180B
| $1.21M | 0.44% |
9,383
+1,720
| +22% | +$244K |
|
23
Nike
NKE
$65.4B
| $1.15M | 0.42% |
7,919
+14
| +0.2% | +$2.28K |
|
24
Johnson & Johnson
JNJ
$601B
| $1.14M | 0.41% |
7,085
+443
| +7% | +$75.6K |
|
25
Cisco
CSCO
$429B
| $1.09M | 0.39% |
20,075
+133
| +0.7% | +$7.46K |
|
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