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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
+8.96%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.1M
(+9.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
109
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$582K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$414K |
| 3 |
Apple
AAPL
|
+$152K |
| 4 |
Vanguard Growth ETF
VUG
|
+$149K |
| 5 |
Yeti Holdings
YETI
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $106M | 22.19% |
220,813
+2,231
| +1% | +$1.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $61.2M | 12.8% |
235,649
+10,531
| +5% | +$2.61M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $57.7M | 12.06% |
329,274
+5,786
| +2% | +$961K |
|
4
Vanguard Value ETF
VTV
$186B
| $39M | 8.16% |
239,613
+1,756
| +0.7% | +$271K |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $36.1M | 7.54% |
629,148
-2,706
| -0.4% | -$149K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $33.5M | 7.01% |
556,299
+19,348
| +4% | +$1.13M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $28.2M | 5.9% |
1,365,408
+29,589
| +2% | +$582K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $17.1M | 3.57% |
148,033
-618
| -0.4% | -$67.8K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $8.67M | 1.81% |
444,540
+3,198
| +0.7% | +$59.8K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.39M | 1.34% |
275,764
-18,712
| -6% | -$414K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.92M | 1.24% |
87,242
+44
| +0.1% | +$2.87K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.98M | 1.04% |
119,225
+323
| +0.3% | +$13.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.55M | 0.95% |
167,751
+3,738
| +2% | +$95.3K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $4.33M | 0.91% |
69,368
-92
| -0.1% | -$5.44K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $4.26M | 0.89% |
18,615
-77
| -0.4% | -$16.6K |
|
16
Bank of America
BAC
$432B
| $3.73M | 0.78% |
98,285
-2,858
| -3% | -$98.1K |
|
17
Procter & Gamble
PG
$345B
| $3.15M | 0.66% |
19,431
-92
| -0.5% | -$14.4K |
|
18
JPMorgan Chase
JPM
$922B
| $3.1M | 0.65% |
15,483
-420
| -3% | -$75.8K |
|
19
Williams-Sonoma
WSM
$26.2B
| $2.85M | 0.6% |
17,938
+72
| +0.4% | +$8.36K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.8M | 0.59% |
113,810
+3,800
| +3% | +$89K |
|
21
Chevron
CVX
$362B
| $1.93M | 0.4% |
12,223
-98
| -0.8% | -$14.8K |
|
22
ExxonMobil
XOM
$599B
| $1.9M | 0.4% |
16,371
-82
| -0.5% | -$8.58K |
|
23
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.83M | 0.38% |
90,060
+1,026
| +1% | +$19.9K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.83M | 0.38% |
72,497
| – | – |
|
25
Eli Lilly
LLY
$1.03T
| $1.75M | 0.37% |
2,245
+2
| +0.1% | +$1.42K |
|
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