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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
+6.41%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.17M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$665K |
| 2 |
Nike
NKE
|
+$507K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$302K |
| 4 |
Intel
INTC
|
+$238K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $125M | 22.84% |
236,374
+11,488
| +5% | +$5.84M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $72.6M | 13.3% |
256,382
+15,295
| +6% | +$4.17M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $68.2M | 12.49% |
374,608
+39,809
| +12% | +$6.96M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $42.8M | 7.84% |
245,344
+6,421
| +3% | +$1.08M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $42.1M | 7.71% |
650,314
+69,214
| +12% | +$4.28M |
|
6
Vanguard Growth ETF
VUG
$224B
| $40.5M | 7.43% |
633,648
+4,854
| +0.8% | +$301K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $31.2M | 5.72% |
1,380,810
+15,978
| +1% | +$348K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.2M | 3.51% |
152,596
+2,202
| +1% | +$267K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $9.28M | 1.7% |
451,592
+5,914
| +1% | +$117K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $6.62M | 1.21% |
91,193
+967
| +1% | +$67K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $6.26M | 1.15% |
240,296
+508
| +0.2% | +$12.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.23M | 1.14% |
130,292
+6,818
| +6% | +$304K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $4.86M | 0.89% |
73,692
+4,328
| +6% | +$272K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.84M | 0.89% |
174,873
+7,086
| +4% | +$188K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $4.52M | 0.83% |
19,055
+448
| +2% | +$102K |
|
16
Bank of America
BAC
$430B
| $3.91M | 0.72% |
98,434
-1,085
| -1% | -$43.5K |
|
17
Procter & Gamble
PG
$351B
| $3.38M | 0.62% |
19,498
+116
| +0.6% | +$19.7K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.11M | 0.57% |
106,591
+34,094
| +47% | +$923K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.02M | 0.55% |
117,178
+2,548
| +2% | +$63.3K |
|
20
JPMorgan Chase
JPM
$911B
| $2.99M | 0.55% |
14,195
-103
| -0.7% | -$21.7K |
|
21
Williams-Sonoma
WSM
$26.9B
| $2.8M | 0.51% |
18,086
+78
| +0.4% | +$11.2K |
|
22
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.04M | 0.37% |
92,139
+609
| +0.7% | +$13K |
|
23
Cintas
CTAS
$82.6B
| $2.04M | 0.37% |
9,917
+21
| +0.2% | +$4.05K |
|
24
Eli Lilly
LLY
$1.05T
| $1.99M | 0.36% |
2,249
+1
| +0% | +$899 |
|
25
ExxonMobil
XOM
$605B
| $1.9M | 0.35% |
16,246
-261
| -2% | -$30.1K |
|
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