GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.6M | 21.95% | 207,695 +8,267 | +4% | +$3.37M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 11.79% | 206,249 +21,507 | +12% | +$4.74M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.9M | 11.38% | 294,719 +62,353 | +27% | +$9.28M |
|
4
Vanguard Value ETF
VTV
$144B
| $33.2M | 8.62% | 233,703 +2,641 | +1% | +$375K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $30.1M | 7.8% | 106,280 +1,328 | +1% | +$376K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $27.1M | 7.04% | 484,031 +38,793 | +9% | +$2.18M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 4.92% | 362,165 +3,890 | +1% | +$204K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 3.73% | 146,922 -300 | -0.2% | -$29.4K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.8M | 1.76% | 190,626 +2,319 | +1% | +$82.7K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.55M | 1.44% | 74,071 +90 | +0.1% | +$6.75K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.4M | 1.4% | 86,199 +1,085 | +1% | +$67.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1.21% | 114,353 +6,014 | +6% | +$245K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 0.98% | 17,214 +65 | +0.4% | +$14.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.69M | 0.96% | 18,535 +72 | +0.4% | +$14.3K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 0.83% | 44,889 -53,205 | -54% | -$3.78M |
|
16
Procter & Gamble
PG
$368B
| $2.93M | 0.76% | 19,339 +271 | +1% | +$41.1K |
|
17
Bank of America
BAC
$376B
| $2.73M | 0.71% | 95,202 +138 | +0.1% | +$3.96K |
|
18
JPMorgan Chase
JPM
$829B
| $2.31M | 0.6% | 15,889 +35 | +0.2% | +$5.09K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 0.51% | 44,768 -50,977 | -53% | -$2.23M |
|
20
Chevron
CVX
$324B
| $1.9M | 0.49% | 12,084 +113 | +0.9% | +$17.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.82M | 0.47% | 16,996 +142 | +0.8% | +$15.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.72M | 0.45% | 69,806 -2,347 | -3% | -$57.8K |
|
23
Deere & Co
DE
$129B
| $1.55M | 0.4% | 3,835 +13 | +0.3% | +$5.27K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.33% | 7,883 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.32% | 7,473 +56 | +0.8% | +$9.27K |
|