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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
-16.08%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$46.2M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$960K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
| 2 |
BHP
BHP
|
+$93.9K |
| 3 |
AT&T
T
|
+$36.2K |
| 4 |
Deere & Co
DE
|
+$11K |
| 5 |
Coinbase
COIN
|
+$6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $68.1M | 23.42% |
196,328
+2,987
| +2% | +$1.13M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $37.9M | 13.04% |
201,040
+6,524
| +3% | +$1.34M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $30.9M | 10.63% |
235,662
+12,316
| +6% | +$1.79M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $29.1M | 10.01% |
220,759
+6,803
| +3% | +$960K |
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $23.3M | 8.02% |
451,942
+16,214
| +4% | +$900K |
|
|
6
Vanguard Growth ETF
VUG
$224B
| $22.3M | 7.68% |
600,870
+34,734
| +6% | +$1.43M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $11.6M | 3.98% |
137,983
-64
| -0% | -$5.83K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.17M | 2.81% |
196,218
-16
| -0% | -$691 |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $4.91M | 1.69% |
86,056
+868
| +1% | +$53.4K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.33M | 1.15% |
67,684
+4,268
| +7% | +$231K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $3.16M | 1.09% |
17,921
+1,533
| +9% | +$296K |
|
12
Bank of America
BAC
$432B
| $2.89M | 0.99% |
92,899
+614
| +0.7% | +$22.1K |
|
13
Procter & Gamble
PG
$353B
| $2.66M | 0.92% |
18,516
+111
| +0.6% | +$16.7K |
|
14
Chevron
CVX
$366B
| $2M | 0.69% |
13,823
+109
| +0.8% | +$18K |
|
15
JPMorgan Chase
JPM
$912B
| $1.72M | 0.59% |
15,288
+126
| +0.8% | +$15.6K |
|
16
Intel
INTC
$487B
| $1.52M | 0.52% |
40,569
+329
| +0.8% | +$14.2K |
|
17
ExxonMobil
XOM
$605B
| $1.41M | 0.48% |
16,420
+138
| +0.8% | +$12.4K |
|
18
Johnson & Johnson
JNJ
$602B
| $1.28M | 0.44% |
7,221
+45
| +0.6% | +$8.02K |
|
19
Qualcomm
QCOM
$180B
| $1.22M | 0.42% |
9,519
+58
| +0.6% | +$7.88K |
|
|
20
Deere & Co
DE
$162B
| $1.17M | 0.4% |
3,913
-30
| -0.8% | -$11K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 0.39% |
7,834
+5,612
| +253% | +$854K |
|
22
United Parcel Service
UPS
$99.6B
| $1.1M | 0.38% |
6,017
+50
| +0.8% | +$9.12K |
|
23
Southern Company
SO
$108B
| $1.09M | 0.38% |
15,319
+137
| +0.9% | +$10.1K |
|
24
Verizon
VZ
$183B
| $1.04M | 0.36% |
20,416
+276
| +1% | +$14K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.02M | 0.35% |
10,074
+8,085
| +406% | +$876K |
|
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