GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
14.17%
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
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114K |
| 3 |
Deere & Co
DE
|
$109K |
| 4 |
Amazon
AMZN
|
$91.2K |
| 5 |
Bank of America
BAC
|
$75.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.3M | 23.82% | 193,341 +28,605 | +17% | +$11.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 13.14% | 194,516 +48,023 | +33% | +$10.9M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $37M | 10.98% | 223,346 +26,930 | +14% | +$4.46M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.6M | 9.38% | 213,956 +56,870 | +36% | +$8.4M |
|
5
Vanguard Growth ETF
VUG
$185B
| $27.1M | 8.05% | 94,356 +12,516 | +15% | +$3.6M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $26M | 7.73% | 435,728 +66,109 | +18% | +$3.95M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 4.14% | 138,047 +1,174 | +0.9% | +$119K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 2.69% | 196,234 +41,373 | +27% | +$1.91M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.67M | 1.68% | 85,188 +1,009 | +1% | +$67.2K |
|
|
10
Bank of America
BAC
$376B
| $3.8M | 1.13% | 92,285 -1,829 | -2% | -$75.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 1.12% | 15,854 +1,050 | +7% | +$250K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 1.03% | 16,388 +1,036 | +7% | +$220K |
|
13
Procter & Gamble
PG
$368B
| $2.81M | 0.83% | 18,405 +402 | +2% | +$61.4K |
|
14
Chevron
CVX
$324B
| $2.23M | 0.66% | 13,714 +129 | +0.9% | +$21K |
|
15
JPMorgan Chase
JPM
$829B
| $2.07M | 0.61% | 15,162 +252 | +2% | +$34.4K |
|
16
Intel
INTC
$107B
| $1.99M | 0.59% | 40,240 +1,054 | +3% | +$52.2K |
|
|
17
Deere & Co
DE
$129B
| $1.64M | 0.49% | 3,943 -262 | -6% | -$109K |
|
18
Qualcomm
QCOM
$173B
| $1.45M | 0.43% | 9,461 +42 | +0.4% | +$6.42K |
|
19
Target
TGT
$43.6B
| $1.44M | 0.43% | 6,788 +28 | +0.4% | +$5.94K |
|
20
Exxon Mobil
XOM
$487B
| $1.35M | 0.4% | 16,282 +165 | +1% | +$13.6K |
|
21
United Parcel Service
UPS
$74.1B
| $1.28M | 0.38% | 5,967 +43 | +0.7% | +$9.22K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.38% | 7,176 +45 | +0.6% | +$7.98K |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.37% | 8,561 +45 | +0.5% | +$6.52K |
|
24
Cisco
CSCO
$274B
| $1.13M | 0.34% | 20,342 +135 | +0.7% | +$7.53K |
|
25
Nike
NKE
$114B
| $1.13M | 0.34% | 8,424 +475 | +6% | +$63.9K |
|