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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
-5.6%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$430K
(-0.15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
11
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$680K |
| 2 |
Textron
TXT
|
+$194K |
| 3 |
Woodside Energy
WDS
|
+$93K |
| 4 |
Deere & Co
DE
|
+$17.5K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.1K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $68.2M | 23.48% |
207,583
+11,255
| +6% | +$4.11M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $40.5M | 13.97% |
225,901
+24,861
| +12% | +$4.95M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $32.6M | 11.22% |
256,173
+20,511
| +9% | +$2.89M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $29.3M | 10.08% |
237,087
+16,328
| +7% | +$2.21M |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $24.6M | 8.47% |
689,388
+88,518
| +15% | +$3.56M |
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $21.6M | 7.45% |
472,514
+20,572
| +5% | +$1.05M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $11M | 3.79% |
138,273
+290
| +0.2% | +$25.6K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.55M | 2.26% |
179,468
-16,750
| -9% | -$680K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.37M | 1.51% |
85,825
-231
| -0.3% | -$13.1K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.19M | 1.1% |
67,968
+284
| +0.4% | +$14.8K |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $3.08M | 1.06% |
17,991
+70
| +0.4% | +$13.2K |
|
12
Bank of America
BAC
$432B
| $2.83M | 0.97% |
93,564
+665
| +0.7% | +$22.2K |
|
13
Procter & Gamble
PG
$345B
| $2.37M | 0.81% |
18,732
+216
| +1% | +$30.7K |
|
14
Chevron
CVX
$362B
| $2M | 0.69% |
13,947
+124
| +0.9% | +$18.9K |
|
15
JPMorgan Chase
JPM
$922B
| $1.63M | 0.56% |
15,561
+273
| +2% | +$31.3K |
|
16
ExxonMobil
XOM
$599B
| $1.45M | 0.5% |
16,573
+153
| +0.9% | +$14K |
|
|
17
Deere & Co
DE
$159B
| $1.29M | 0.44% |
3,862
-51
| -1% | -$17.5K |
|
18
Johnson & Johnson
JNJ
$595B
| $1.2M | 0.41% |
7,317
+96
| +1% | +$16.2K |
|
19
Qualcomm
QCOM
$188B
| $1.08M | 0.37% |
9,575
+56
| +0.6% | +$7.69K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.06M | 0.37% |
7,872
+38
| +0.5% | +$5.66K |
|
21
Intel
INTC
$518B
| $1.06M | 0.36% |
41,033
+464
| +1% | +$15.8K |
|
22
Southern Company
SO
$107B
| $1.05M | 0.36% |
15,450
+131
| +0.9% | +$9.92K |
|
23
Target
TGT
$62.8B
| $1.02M | 0.35% |
6,870
+43
| +0.6% | +$6.88K |
|
24
Williams-Sonoma
WSM
$26.2B
| $1.02M | 0.35% |
17,306
+80
| +0.5% | +$5.68K |
|
25
United Parcel Service
UPS
$96B
| $980K | 0.34% |
6,064
+47
| +0.8% | +$8.9K |
|
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