GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.5M | 21.94% | 218,582 +6,002 | +3% | +$2.62M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 12.27% | 225,118 +4,466 | +2% | +$1.06M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $53.2M | 12.22% | 323,488 +21,412 | +7% | +$3.52M |
|
4
Vanguard Value ETF
VTV
$144B
| $35.6M | 8.17% | 237,857 +1,407 | +0.6% | +$210K |
|
5
Vanguard Growth ETF
VUG
$185B
| $32.7M | 7.52% | 105,309 -357 | -0.3% | -$111K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $31.1M | 7.15% | 536,951 +23,496 | +5% | +$1.36M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 5.77% | 445,273 +45,507 | +11% | +$2.57M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 3.59% | 148,651 +1,222 | +0.8% | +$129K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.16M | 1.87% | 220,671 +25,129 | +13% | +$929K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.11M | 1.4% | 73,619 +95 | +0.1% | +$7.88K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.66M | 1.3% | 87,198 +1,380 | +2% | +$89.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.12% | 118,902 +1,900 | +2% | +$78.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.12M | 0.95% | 54,671 +4,283 | +9% | +$323K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 0.93% | 17,365 +87 | +0.5% | +$20.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 0.92% | 18,692 +86 | +0.5% | +$18.3K |
|
16
Bank of America
BAC
$376B
| $3.41M | 0.78% | 101,143 +6,318 | +7% | +$213K |
|
17
Procter & Gamble
PG
$368B
| $2.86M | 0.66% | 19,523 +120 | +0.6% | +$17.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.71M | 0.62% | 15,903 +116 | +0.7% | +$19.7K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 0.6% | 55,005 +4,364 | +9% | +$206K |
|
20
Chevron
CVX
$324B
| $1.84M | 0.42% | 12,321 +128 | +1% | +$19.1K |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.8M | 0.41% | 8,933 +44 | +0.5% | +$8.88K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.41% | 72,497 +5,309 | +8% | +$132K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.38% | 29,678 +4,498 | +18% | +$250K |
|
24
Exxon Mobil
XOM
$487B
| $1.64M | 0.38% | 16,453 +156 | +1% | +$15.6K |
|
25
Deere & Co
DE
$129B
| $1.53M | 0.35% | 3,818 +2 | +0.1% | +$800 |
|