GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.82%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
119
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 5 |
Citigroup
C
|
$513K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$907K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 22.84% | 224,886 +4,073 | +2% | +$2.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.5M | 13.09% | 241,087 +5,438 | +2% | +$1.45M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $56.5M | 11.47% | 334,799 +5,525 | +2% | +$933K |
|
4
Vanguard Growth ETF
VUG
$185B
| $39.2M | 7.96% | 104,799 -59 | -0.1% | -$22.1K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $38.3M | 7.78% | 238,923 -690 | -0.3% | -$111K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $35M | 7.11% | 581,100 +24,801 | +4% | +$1.5M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $29.2M | 5.93% | 454,944 -192 | -0% | -$12.3K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.9M | 3.63% | 150,394 +2,361 | +2% | +$280K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 1.74% | 222,839 +569 | +0.3% | +$21.9K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.1M | 1.24% | 90,226 +2,984 | +3% | +$202K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 1.23% | 59,947 -8,994 | -13% | -$907K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 1.1% | 123,474 +4,249 | +4% | +$186K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 0.88% | 55,929 +12 | +0% | +$934 |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.85% | 17,341 -1 | -0% | -$242 |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 0.82% | 18,607 -8 | -0% | -$1.74K |
|
16
Bank of America
BAC
$376B
| $3.96M | 0.8% | 99,519 +1,234 | +1% | +$49.1K |
|
17
Procter & Gamble
PG
$368B
| $3.2M | 0.65% | 19,382 -49 | -0.3% | -$8.08K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.89M | 0.59% | 14,298 -1,185 | -8% | -$240K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.72M | 0.55% | 57,315 +410 | +0.7% | +$19.5K |
|
20
Williams-Sonoma
WSM
$23.1B
| $2.54M | 0.52% | 9,004 +35 | +0.4% | +$9.88K |
|
21
Eli Lilly
LLY
$657B
| $2.04M | 0.41% | 2,248 +3 | +0.1% | +$2.72K |
|
22
Chevron
CVX
$324B
| $1.93M | 0.39% | 12,350 +127 | +1% | +$19.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 0.39% | 72,497 | – | – |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.92M | 0.39% | 30,510 +490 | +2% | +$30.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.9M | 0.39% | 16,507 +136 | +0.8% | +$15.7K |
|