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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
+5.99%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.6M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
130
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$5.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.25M |
Top Sells
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.29M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.72M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
+$81K |
| 5 |
DuPont de Nemours
DD
|
+$75.7K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $75M | 21.52% |
199,428
+8,654
| +5% | +$3.17M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $37.7M | 10.82% |
184,742
+11,327
| +7% | +$2.27M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $32.6M | 9.35% |
232,366
+38,857
| +20% | +$5.51M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $31.9M | 9.16% |
231,062
+12,046
| +6% | +$1.69M |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $26.2M | 7.51% |
629,712
-2,082
| -0.3% | -$81K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $24.6M | 7.05% |
445,238
+22,964
| +5% | +$1.25M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $17.3M | 4.97% |
1,074,825
+64,371
| +6% | +$1.01M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $13.3M | 3.83% |
147,222
+339
| +0.2% | +$30.1K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.66M | 1.91% |
294,282
-74,700
| -20% | -$1.72M |
|
10
Schwab International Equity ETF
SCHF
$66.5B
| $6.55M | 1.88% |
376,614
+53,996
| +17% | +$924K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.27M | 1.51% |
85,114
-369
| -0.4% | -$22.6K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $4.82M | 1.38% |
295,924
+7,716
| +3% | +$117K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.38M | 1.26% |
108,339
+2,033
| +2% | +$82.8K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.01M | 1.15% |
191,490
-53,752
| -22% | -$1.16M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $3.62M | 1.04% |
68,596
+252
| +0.4% | +$13.4K |
|
16
Vanguard Small-Cap ETF
VB
$80B
| $3.5M | 1% |
18,463
+73
| +0.4% | +$14.2K |
|
17
Procter & Gamble
PG
$345B
| $2.84M | 0.81% |
19,068
+216
| +1% | +$30.9K |
|
18
Bank of America
BAC
$432B
| $2.72M | 0.78% |
95,064
+877
| +0.9% | +$28.9K |
|
19
JPMorgan Chase
JPM
$922B
| $2.07M | 0.59% |
15,854
+168
| +1% | +$23K |
|
20
Chevron
CVX
$362B
| $1.95M | 0.56% |
11,971
+109
| +0.9% | +$18.3K |
|
21
ExxonMobil
XOM
$599B
| $1.85M | 0.53% |
16,854
+137
| +0.8% | +$15.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.77M | 0.51% |
72,153
+659
| +0.9% | +$16.3K |
|
23
Deere & Co
DE
$159B
| $1.58M | 0.45% |
3,822
+19
| +0.5% | +$7.87K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.21M | 0.35% |
7,883
-35
| -0.4% | -$5.36K |
|
25
United Parcel Service
UPS
$96B
| $1.2M | 0.34% |
6,166
+53
| +0.9% | +$9.72K |
|
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