GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75M | 21.52% | 199,428 +8,654 | +5% | +$3.25M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 10.82% | 184,742 +11,327 | +7% | +$2.31M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $32.6M | 9.35% | 232,366 +38,857 | +20% | +$5.45M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.9M | 9.16% | 231,062 +12,046 | +6% | +$1.66M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.2M | 7.51% | 104,952 -347 | -0.3% | -$86.6K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24.6M | 7.05% | 445,238 +22,964 | +5% | +$1.27M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 4.97% | 358,275 +21,457 | +6% | +$1.04M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 3.83% | 147,222 +339 | +0.2% | +$30.7K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.66M | 1.91% | 98,094 -24,900 | -20% | -$1.69M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $6.55M | 1.88% | 188,307 +26,998 | +17% | +$940K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.27M | 1.51% | 85,114 -369 | -0.4% | -$22.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.82M | 1.38% | 73,981 +1,929 | +3% | +$126K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.26% | 108,339 +2,033 | +2% | +$82.1K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.01M | 1.15% | 95,745 -26,876 | -22% | -$1.13M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 1.04% | 17,149 +63 | +0.4% | +$13.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 1% | 18,463 +73 | +0.4% | +$13.8K |
|
17
Procter & Gamble
PG
$368B
| $2.84M | 0.81% | 19,068 +216 | +1% | +$32.1K |
|
18
Bank of America
BAC
$376B
| $2.72M | 0.78% | 95,064 +877 | +0.9% | +$25.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.07M | 0.59% | 15,854 +168 | +1% | +$21.9K |
|
20
Chevron
CVX
$324B
| $1.95M | 0.56% | 11,971 +109 | +0.9% | +$17.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.85M | 0.53% | 16,854 +137 | +0.8% | +$15K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.51% | 72,153 +659 | +0.9% | +$16.2K |
|
23
Deere & Co
DE
$129B
| $1.58M | 0.45% | 3,822 +19 | +0.5% | +$7.85K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.35% | 7,883 -35 | -0.4% | -$5.39K |
|
25
United Parcel Service
UPS
$74.1B
| $1.2M | 0.34% | 6,166 +53 | +0.9% | +$10.3K |
|