GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
124
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.9M | 23.47% | 164,736 +13,822 | +9% | +$6.03M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $35.9M | 11.72% | 196,416 +12,118 | +7% | +$2.22M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 11.54% | 146,493 +10,170 | +7% | +$2.46M |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.3M | 8.57% | 81,840 +4,137 | +5% | +$1.33M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 7.67% | 369,619 +25,101 | +7% | +$1.6M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $23.1M | 7.54% | 157,086 +15,890 | +11% | +$2.34M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 4.78% | 136,873 +372 | +0.3% | +$39.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 2.5% | 154,861 +10,990 | +8% | +$544K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.97M | 1.95% | 84,179 +2,133 | +3% | +$151K |
|
10
Bank of America
BAC
$376B
| $4.19M | 1.37% | 94,114 +81 | +0.1% | +$3.6K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 1.23% | 14,804 +54 | +0.4% | +$13.8K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 1.13% | 15,352 +74 | +0.5% | +$16.7K |
|
13
Procter & Gamble
PG
$368B
| $2.95M | 0.96% | 18,003 +106 | +0.6% | +$17.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.36M | 0.77% | 14,910 +87 | +0.6% | +$13.8K |
|
15
Intel
INTC
$107B
| $2.02M | 0.66% | 39,186 -758 | -2% | -$39K |
|
16
Qualcomm
QCOM
$173B
| $1.72M | 0.56% | 9,419 +36 | +0.4% | +$6.58K |
|
17
Chevron
CVX
$324B
| $1.59M | 0.52% | 13,585 +152 | +1% | +$17.8K |
|
18
Target
TGT
$43.6B
| $1.57M | 0.51% | 6,760 +25 | +0.4% | +$5.79K |
|
19
Deere & Co
DE
$129B
| $1.44M | 0.47% | 4,205 -73 | -2% | -$25K |
|
20
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.47% | 8,516 +29 | +0.3% | +$4.9K |
|
21
Nike
NKE
$114B
| $1.33M | 0.43% | 7,949 +30 | +0.4% | +$5K |
|
22
Cisco
CSCO
$274B
| $1.28M | 0.42% | 20,207 +132 | +0.7% | +$8.37K |
|
23
United Parcel Service
UPS
$74.1B
| $1.27M | 0.41% | 5,924 +30 | +0.5% | +$6.43K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.4% | 7,131 +46 | +0.6% | +$7.87K |
|
25
Walt Disney
DIS
$213B
| $1.21M | 0.39% | 7,792 -587 | -7% | -$90.9K |
|