GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
110
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 22.19% | 220,813 +2,231 | +1% | +$1.07M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $61.2M | 12.8% | 235,649 +10,531 | +5% | +$2.74M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $57.7M | 12.06% | 329,274 +5,786 | +2% | +$1.01M |
|
4
Vanguard Value ETF
VTV
$144B
| $39M | 8.16% | 239,613 +1,756 | +0.7% | +$286K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $36.1M | 7.54% | 104,858 -451 | -0.4% | -$155K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $33.5M | 7.01% | 556,299 +19,348 | +4% | +$1.17M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $28.2M | 5.9% | 455,136 +9,863 | +2% | +$612K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.1M | 3.57% | 148,033 -618 | -0.4% | -$71.3K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.67M | 1.81% | 222,270 +1,599 | +0.7% | +$62.4K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 1.34% | 68,941 -4,678 | -6% | -$434K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.92M | 1.24% | 87,242 +44 | +0.1% | +$2.99K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 1.04% | 119,225 +323 | +0.3% | +$13.5K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.55M | 0.95% | 55,917 +1,246 | +2% | +$101K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.33M | 0.91% | 17,342 -23 | -0.1% | -$5.75K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 0.89% | 18,615 -77 | -0.4% | -$17.6K |
|
16
Bank of America
BAC
$376B
| $3.73M | 0.78% | 98,285 -2,858 | -3% | -$108K |
|
17
Procter & Gamble
PG
$368B
| $3.15M | 0.66% | 19,431 -92 | -0.5% | -$14.9K |
|
18
JPMorgan Chase
JPM
$829B
| $3.1M | 0.65% | 15,483 -420 | -3% | -$84.1K |
|
19
Williams-Sonoma
WSM
$23.1B
| $2.85M | 0.6% | 8,969 +36 | +0.4% | +$11.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 0.59% | 56,905 +1,900 | +3% | +$93.6K |
|
21
Chevron
CVX
$324B
| $1.93M | 0.4% | 12,223 -98 | -0.8% | -$15.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.9M | 0.4% | 16,371 -82 | -0.5% | -$9.53K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.38% | 30,020 +342 | +1% | +$20.9K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.83M | 0.38% | 72,497 | – | – |
|
25
Eli Lilly
LLY
$657B
| $1.75M | 0.37% | 2,245 +2 | +0.1% | +$1.56K |
|