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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
+11.42%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$54.6M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$987K |
Top Sells
| 1 |
GSK
GSK
|
+$443K |
| 2 |
Dominion Energy
D
|
+$344K |
| 3 |
Brown-Forman Class B
BF.B
|
+$194K |
| 4 |
Herc Holdings
HRI
|
+$156K |
| 5 |
Humana
HUM
|
+$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $95.5M | 21.94% |
218,582
+6,002
| +3% | +$2.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $53.4M | 12.27% |
225,118
+4,466
| +2% | +$987K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $53.2M | 12.22% |
323,488
+21,412
| +7% | +$3.15M |
|
4
Vanguard Value ETF
VTV
$186B
| $35.6M | 8.17% |
237,857
+1,407
| +0.6% | +$198K |
|
5
Vanguard Growth ETF
VUG
$224B
| $32.7M | 7.52% |
631,854
-2,142
| -0.3% | -$103K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$154B
| $31.1M | 7.15% |
536,951
+23,496
| +5% | +$1.28M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $25.1M | 5.77% |
1,335,819
+136,521
| +11% | +$2.4M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $15.6M | 3.59% |
148,651
+1,222
| +0.8% | +$120K |
|
9
Schwab International Equity ETF
SCHF
$65.8B
| $8.16M | 1.87% |
441,342
+50,258
| +13% | +$872K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $6.11M | 1.4% |
294,476
+380
| +0.1% | +$7.35K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.66M | 1.3% |
87,198
+1,380
| +2% | +$84.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.89M | 1.12% |
118,902
+1,900
| +2% | +$75.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.12M | 0.95% |
164,013
+12,849
| +9% | +$294K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $4.04M | 0.93% |
69,460
+348
| +0.5% | +$18.6K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $3.99M | 0.92% |
18,692
+86
| +0.5% | +$16.6K |
|
16
Bank of America
BAC
$431B
| $3.41M | 0.78% |
101,143
+6,318
| +7% | +$184K |
|
17
Procter & Gamble
PG
$351B
| $2.86M | 0.66% |
19,523
+120
| +0.6% | +$17.8K |
|
18
JPMorgan Chase
JPM
$913B
| $2.71M | 0.62% |
15,903
+116
| +0.7% | +$17.6K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.6M | 0.6% |
110,010
+8,728
| +9% | +$184K |
|
20
Chevron
CVX
$367B
| $1.84M | 0.42% |
12,321
+128
| +1% | +$19.4K |
|
21
Williams-Sonoma
WSM
$26.9B
| $1.8M | 0.41% |
17,866
+88
| +0.5% | +$7.62K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.8M | 0.41% |
72,497
+5,309
| +8% | +$128K |
|
23
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.65M | 0.38% |
89,034
+13,494
| +18% | +$233K |
|
24
ExxonMobil
XOM
$605B
| $1.64M | 0.38% |
16,453
+156
| +1% | +$16.4K |
|
25
Deere & Co
DE
$161B
| $1.53M | 0.35% |
3,818
+2
| +0.1% | +$754 |
|
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