GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 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
| $83.5M | 21.93% | 212,580 +4,885 | +2% | +$1.92M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 12.31% | 220,652 +14,403 | +7% | +$3.06M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.3M | 11.38% | 302,076 +7,357 | +2% | +$1.05M |
|
4
Vanguard Value ETF
VTV
$144B
| $32.6M | 8.57% | 236,450 +2,747 | +1% | +$379K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28.8M | 7.56% | 105,666 -614 | -0.6% | -$167K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $27.5M | 7.22% | 513,455 +29,424 | +6% | +$1.57M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 5.31% | 399,766 +37,601 | +10% | +$1.9M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 3.65% | 147,429 +507 | +0.3% | +$47.8K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.64M | 1.74% | 195,542 +4,916 | +3% | +$167K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.35M | 1.4% | 73,524 -547 | -0.7% | -$39.8K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.15M | 1.35% | 85,818 -381 | -0.4% | -$22.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.21% | 117,002 +2,649 | +2% | +$104K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 0.95% | 17,278 +64 | +0.4% | +$13.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 0.92% | 18,606 +71 | +0.4% | +$13.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.41M | 0.9% | 50,388 +5,499 | +12% | +$372K |
|
16
Procter & Gamble
PG
$368B
| $2.83M | 0.74% | 19,403 +64 | +0.3% | +$9.34K |
|
17
Bank of America
BAC
$376B
| $2.6M | 0.68% | 94,825 -377 | -0.4% | -$10.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.29M | 0.6% | 15,787 -102 | -0.6% | -$14.8K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.55% | 50,641 +5,873 | +13% | +$243K |
|
20
Chevron
CVX
$324B
| $2.06M | 0.54% | 12,193 +109 | +0.9% | +$18.4K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.92M | 0.5% | 16,297 -699 | -4% | -$82.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.42% | 67,188 -2,618 | -4% | -$62.7K |
|
23
Deere & Co
DE
$129B
| $1.44M | 0.38% | 3,816 -19 | -0.5% | -$7.17K |
|
24
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.36% | 8,889 +55 | +0.6% | +$8.55K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.33% | 25,180 +1,759 | +8% | +$87.7K |
|