GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
12
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
GSK
GSK
|
$82.9K |
| 5 |
Deere & Co
DE
|
$17K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.2M | 23.48% | 207,583 +11,255 | +6% | +$3.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 13.97% | 225,901 +24,861 | +12% | +$4.46M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $32.6M | 11.22% | 256,173 +20,511 | +9% | +$2.61M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $29.3M | 10.08% | 237,087 +16,328 | +7% | +$2.02M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $24.6M | 8.47% | 114,898 +14,753 | +15% | +$3.16M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $21.6M | 7.45% | 472,514 +20,572 | +5% | +$942K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 3.79% | 138,273 +290 | +0.2% | +$23.1K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 2.26% | 179,468 -16,750 | -9% | -$611K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.37M | 1.51% | 85,825 -231 | -0.3% | -$11.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.1% | 16,992 +71 | +0.4% | +$13.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 1.06% | 17,991 +70 | +0.4% | +$12K |
|
12
Bank of America
BAC
$376B
| $2.83M | 0.97% | 93,564 +665 | +0.7% | +$20.1K |
|
13
Procter & Gamble
PG
$368B
| $2.37M | 0.81% | 18,732 +216 | +1% | +$27.3K |
|
14
Chevron
CVX
$324B
| $2M | 0.69% | 13,947 +124 | +0.9% | +$17.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.63M | 0.56% | 15,561 +273 | +2% | +$28.5K |
|
16
Exxon Mobil
XOM
$487B
| $1.45M | 0.5% | 16,573 +153 | +0.9% | +$13.4K |
|
|
17
Deere & Co
DE
$129B
| $1.29M | 0.44% | 3,862 -51 | -1% | -$17K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.41% | 7,317 +96 | +1% | +$15.7K |
|
19
Qualcomm
QCOM
$173B
| $1.08M | 0.37% | 9,575 +56 | +0.6% | +$6.33K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.37% | 7,872 +38 | +0.5% | +$5.14K |
|
21
Intel
INTC
$107B
| $1.06M | 0.36% | 41,033 +464 | +1% | +$12K |
|
22
Southern Company
SO
$102B
| $1.05M | 0.36% | 15,450 +131 | +0.9% | +$8.91K |
|
23
Target
TGT
$43.6B
| $1.02M | 0.35% | 6,870 +43 | +0.6% | +$6.38K |
|
24
Williams-Sonoma
WSM
$23.1B
| $1.02M | 0.35% | 8,653 +40 | +0.5% | +$4.72K |
|
25
United Parcel Service
UPS
$74.1B
| $980K | 0.34% | 6,064 +47 | +0.8% | +$7.6K |
|