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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
-5.25%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$121K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$117K |
| 3 |
Deere & Co
DE
|
+$100K |
| 4 |
Amazon
AMZN
|
+$86.5K |
| 5 |
Bank of America
BAC
|
+$82.5K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Consumer Staples | 2.44% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $80.3M | 23.82% |
193,341
+28,605
| +17% | +$11.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $44.3M | 13.14% |
194,516
+48,023
| +33% | +$10.8M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $37M | 10.98% |
223,346
+26,930
| +14% | +$4.43M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $31.6M | 9.38% |
213,956
+56,870
| +36% | +$8.3M |
|
5
Vanguard Growth ETF
VUG
$227B
| $27.1M | 8.05% |
566,136
+75,096
| +15% | +$3.55M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $26M | 7.73% |
435,728
+66,109
| +18% | +$4.03M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $13.9M | 4.14% |
138,047
+1,174
| +0.9% | +$117K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.05M | 2.69% |
196,234
+41,373
| +27% | +$1.99M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.67M | 1.68% |
85,188
+1,009
| +1% | +$68.4K |
|
|
10
Bank of America
BAC
$432B
| $3.8M | 1.13% |
92,285
-1,829
| -2% | -$82.5K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $3.77M | 1.12% |
63,416
+4,200
| +7% | +$246K |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $3.48M | 1.03% |
16,388
+1,036
| +7% | +$218K |
|
13
Procter & Gamble
PG
$345B
| $2.81M | 0.83% |
18,405
+402
| +2% | +$62.9K |
|
14
Chevron
CVX
$362B
| $2.23M | 0.66% |
13,714
+129
| +0.9% | +$18.5K |
|
15
JPMorgan Chase
JPM
$922B
| $2.07M | 0.61% |
15,162
+252
| +2% | +$37.2K |
|
16
Intel
INTC
$518B
| $1.99M | 0.59% |
40,240
+1,054
| +3% | +$52.2K |
|
|
17
Deere & Co
DE
$159B
| $1.64M | 0.49% |
3,943
-262
| -6% | -$100K |
|
18
Qualcomm
QCOM
$188B
| $1.45M | 0.43% |
9,461
+42
| +0.4% | +$7.04K |
|
19
Target
TGT
$62.8B
| $1.44M | 0.43% |
6,788
+28
| +0.4% | +$6.06K |
|
20
ExxonMobil
XOM
$599B
| $1.34M | 0.4% |
16,282
+165
| +1% | +$12.8K |
|
21
United Parcel Service
UPS
$96B
| $1.28M | 0.38% |
5,967
+43
| +0.7% | +$9.14K |
|
22
Johnson & Johnson
JNJ
$595B
| $1.27M | 0.38% |
7,176
+45
| +0.6% | +$7.66K |
|
23
Williams-Sonoma
WSM
$26.2B
| $1.24M | 0.37% |
17,122
+90
| +0.5% | +$6.81K |
|
24
Cisco
CSCO
$441B
| $1.13M | 0.34% |
20,342
+135
| +0.7% | +$7.64K |
|
25
Nike
NKE
$63.3B
| $1.13M | 0.34% |
8,424
+475
| +6% | +$66.8K |
|
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