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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
+6.44%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
126
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
+$367K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
| 3 |
McDonald's
MCD
|
+$209K |
| 4 |
Take-Two Interactive
TTWO
|
+$132K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$77.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $84.6M | 21.95% |
207,695
+8,267
| +4% | +$3.19M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $45.4M | 11.79% |
206,249
+21,507
| +12% | +$4.49M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $43.9M | 11.38% |
294,719
+62,353
| +27% | +$8.75M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $33.2M | 8.62% |
233,703
+2,641
| +1% | +$367K |
|
5
Vanguard Growth ETF
VUG
$227B
| $30.1M | 7.8% |
637,680
+7,968
| +1% | +$346K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $27.1M | 7.04% |
484,031
+38,793
| +9% | +$2.17M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $19M | 4.92% |
1,086,495
+11,670
| +1% | +$193K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $14.4M | 3.73% |
146,922
-300
| -0.2% | -$27.7K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $6.8M | 1.76% |
381,252
+4,638
| +1% | +$82.4K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $5.55M | 1.44% |
296,284
+360
| +0.1% | +$6.17K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.4M | 1.4% |
86,199
+1,085
| +1% | +$67.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.65M | 1.21% |
114,353
+6,014
| +6% | +$242K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $3.79M | 0.98% |
68,856
+260
| +0.4% | +$13.6K |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $3.69M | 0.96% |
18,535
+72
| +0.4% | +$13.6K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.19M | 0.83% |
134,667
-159,615
| -54% | -$3.6M |
|
16
Procter & Gamble
PG
$345B
| $2.93M | 0.76% |
19,339
+271
| +1% | +$40.8K |
|
17
Bank of America
BAC
$432B
| $2.73M | 0.71% |
95,202
+138
| +0.1% | +$3.94K |
|
18
JPMorgan Chase
JPM
$922B
| $2.31M | 0.6% |
15,889
+35
| +0.2% | +$4.81K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.96M | 0.51% |
89,536
-101,954
| -53% | -$2.12M |
|
20
Chevron
CVX
$362B
| $1.9M | 0.49% |
12,084
+113
| +0.9% | +$18.1K |
|
21
ExxonMobil
XOM
$599B
| $1.82M | 0.47% |
16,996
+142
| +0.8% | +$15.5K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.72M | 0.45% |
69,806
-2,347
| -3% | -$57.4K |
|
23
Deere & Co
DE
$159B
| $1.55M | 0.4% |
3,835
+13
| +0.3% | +$4.97K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.28M | 0.33% |
7,883
| – | – |
|
25
Johnson & Johnson
JNJ
$595B
| $1.24M | 0.32% |
7,473
+56
| +0.8% | +$9.04K |
|
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