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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
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$14.2M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
117
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$932K |
| 5 |
Citigroup
C
|
+$499K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$849K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$386K |
| 4 |
JPMorgan Chase
JPM
|
+$232K |
| 5 |
Vanguard Value ETF
VTV
|
+$110K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $112M | 22.84% |
224,886
+4,073
| +2% | +$1.96M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $64.5M | 13.09% |
241,087
+5,438
| +2% | +$1.41M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $56.5M | 11.47% |
334,799
+5,525
| +2% | +$932K |
|
4
Vanguard Growth ETF
VUG
$225B
| $39.2M | 7.96% |
628,794
-354
| -0.1% | -$20.6K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $38.3M | 7.78% |
238,923
-690
| -0.3% | -$110K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$154B
| $35M | 7.11% |
581,100
+24,801
| +4% | +$1.5M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $29.2M | 5.93% |
1,364,832
-576
| -0% | -$11.9K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $17.9M | 3.63% |
150,394
+2,361
| +2% | +$271K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $8.56M | 1.74% |
445,678
+1,138
| +0.3% | +$22K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $6.1M | 1.24% |
90,226
+2,984
| +3% | +$202K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $6.05M | 1.23% |
239,788
-35,976
| -13% | -$849K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.4M | 1.1% |
123,474
+4,249
| +4% | +$183K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.35M | 0.88% |
167,787
+36
| +0% | +$942 |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $4.2M | 0.85% |
69,364
-4
| -0% | -$243 |
|
15
Vanguard Small-Cap ETF
VB
$80.1B
| $4.06M | 0.82% |
18,607
-8
| -0% | -$1.76K |
|
16
Bank of America
BAC
$432B
| $3.96M | 0.8% |
99,519
+1,234
| +1% | +$47.3K |
|
17
Procter & Gamble
PG
$351B
| $3.2M | 0.65% |
19,382
-49
| -0.3% | -$8.01K |
|
|
18
JPMorgan Chase
JPM
$918B
| $2.89M | 0.59% |
14,298
-1,185
| -8% | -$232K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.72M | 0.55% |
114,630
+820
| +0.7% | +$19.4K |
|
20
Williams-Sonoma
WSM
$26.8B
| $2.54M | 0.52% |
18,008
+70
| +0.4% | +$10.4K |
|
21
Eli Lilly
LLY
$1.05T
| $2.04M | 0.41% |
2,248
+3
| +0.1% | +$2.4K |
|
22
Chevron
CVX
$366B
| $1.93M | 0.39% |
12,350
+127
| +1% | +$20.3K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.93M | 0.39% |
72,497
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.92M | 0.39% |
91,530
+1,470
| +2% | +$29.8K |
|
25
ExxonMobil
XOM
$605B
| $1.9M | 0.39% |
16,507
+136
| +0.8% | +$15.8K |
|
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