GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-16.08%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-14%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
127
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 2 |
Deere & Co
DE
|
$8.99K |
| 3 |
Coinbase
COIN
|
$6K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36K |
| 5 |
Apple
AAPL
|
$5.19K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.95% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 23.42% | 196,328 +2,987 | +2% | +$1.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 13.04% | 201,040 +6,524 | +3% | +$1.23M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $30.9M | 10.63% | 235,662 +12,316 | +6% | +$1.61M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $29.1M | 10.01% | 220,759 +6,803 | +3% | +$897K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $23.3M | 8.02% | 451,942 +16,214 | +4% | +$837K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $22.3M | 7.68% | 100,145 +5,789 | +6% | +$1.29M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 3.98% | 137,983 -64 | -0% | -$5.36K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.17M | 2.81% | 196,218 -16 | -0% | -$666 |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.91M | 1.69% | 86,056 +868 | +1% | +$49.5K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 1.15% | 16,921 +1,067 | +7% | +$210K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 1.09% | 17,921 +1,533 | +9% | +$270K |
|
12
Bank of America
BAC
$376B
| $2.89M | 0.99% | 92,899 +614 | +0.7% | +$19.1K |
|
13
Procter & Gamble
PG
$368B
| $2.66M | 0.92% | 18,516 +111 | +0.6% | +$16K |
|
14
Chevron
CVX
$324B
| $2M | 0.69% | 13,823 +109 | +0.8% | +$15.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.72M | 0.59% | 15,288 +126 | +0.8% | +$14.2K |
|
16
Intel
INTC
$107B
| $1.52M | 0.52% | 40,569 +329 | +0.8% | +$12.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.41M | 0.48% | 16,420 +138 | +0.8% | +$11.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.44% | 7,221 +45 | +0.6% | +$7.99K |
|
19
Qualcomm
QCOM
$173B
| $1.22M | 0.42% | 9,519 +58 | +0.6% | +$7.41K |
|
|
20
Deere & Co
DE
$129B
| $1.17M | 0.4% | 3,913 -30 | -0.8% | -$8.99K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.39% | 7,834 +5,612 | +253% | +$805K |
|
22
United Parcel Service
UPS
$74.1B
| $1.1M | 0.38% | 6,017 +50 | +0.8% | +$9.12K |
|
23
Southern Company
SO
$102B
| $1.09M | 0.38% | 15,319 +137 | +0.9% | +$9.77K |
|
24
Verizon
VZ
$186B
| $1.04M | 0.36% | 20,416 +276 | +1% | +$14K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.35% | 10,074 +8,085 | +406% | +$823K |
|