GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
130
Reduced
36
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67M | 21.02% | 190,774 -16,809 | -8% | -$5.91M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 10.4% | 173,415 -52,486 | -23% | -$10M |
|
3
Vanguard Value ETF
VTV
$144B
| $30.7M | 9.64% | 219,016 -18,071 | -8% | -$2.54M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $25.7M | 8.06% | 193,509 -62,664 | -24% | -$8.33M |
|
5
Vanguard Growth ETF
VUG
$185B
| $22.4M | 7.04% | 105,299 -9,599 | -8% | -$2.05M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $21.8M | 6.85% | 422,274 -50,240 | -11% | -$2.6M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 4.77% | 336,818 +336,036 | +42,971% | +$15.2M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 3.91% | 146,883 +8,610 | +6% | +$730K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.07M | 2.53% | +122,994 | New | +$8.07M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.2M | 1.63% | 161,309 +161,175 | +120,280% | +$5.19M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.97M | 1.56% | 122,621 +121,481 | +10,656% | +$4.92M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.95M | 1.55% | 85,483 -342 | -0.4% | -$19.8K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 1.3% | 106,306 -73,162 | -41% | -$2.85M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4M | 1.26% | +72,052 | New | +$4M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 1.09% | 17,086 +94 | +0.6% | +$19.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 1.06% | 18,390 +399 | +2% | +$73.2K |
|
17
Bank of America
BAC
$376B
| $3.12M | 0.98% | 94,187 +623 | +0.7% | +$20.6K |
|
18
Procter & Gamble
PG
$368B
| $2.86M | 0.9% | 18,852 +120 | +0.6% | +$18.2K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.27M | 0.71% | +34,362 | New | +$2.27M |
|
20
Chevron
CVX
$324B
| $2.13M | 0.67% | 11,862 -2,085 | -15% | -$374K |
|
21
JPMorgan Chase
JPM
$829B
| $2.1M | 0.66% | 15,686 +125 | +0.8% | +$16.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.84M | 0.58% | 16,717 +144 | +0.9% | +$15.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.69M | 0.53% | 71,494 +71,184 | +22,963% | +$1.68M |
|
24
Deere & Co
DE
$129B
| $1.63M | 0.51% | 3,803 -59 | -2% | -$25.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.41% | 7,364 +47 | +0.6% | +$8.3K |
|