GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.7%
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
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Cintas
CTAS
|
$1.53M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 22.84% | 236,374 +11,488 | +5% | +$6.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $72.6M | 13.3% | 256,382 +15,295 | +6% | +$4.33M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $68.2M | 12.49% | 374,608 +39,809 | +12% | +$7.24M |
|
4
Vanguard Value ETF
VTV
$144B
| $42.8M | 7.84% | 245,344 +6,421 | +3% | +$1.12M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $42.1M | 7.71% | 650,314 +69,214 | +12% | +$4.48M |
|
6
Vanguard Growth ETF
VUG
$185B
| $40.5M | 7.43% | 105,608 +809 | +0.8% | +$311K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 5.72% | 460,270 +5,326 | +1% | +$361K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 3.51% | 152,596 +2,202 | +1% | +$277K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.28M | 1.7% | 225,796 +2,957 | +1% | +$122K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.62M | 1.21% | 91,193 +967 | +1% | +$70.2K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.26M | 1.15% | 60,074 +127 | +0.2% | +$13.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 1.14% | 130,292 +6,818 | +6% | +$326K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 0.89% | 18,423 +1,082 | +6% | +$285K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.84M | 0.89% | 58,291 +2,362 | +4% | +$196K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.52M | 0.83% | 19,055 +448 | +2% | +$106K |
|
16
Bank of America
BAC
$376B
| $3.91M | 0.72% | 98,434 -1,085 | -1% | -$43.1K |
|
17
Procter & Gamble
PG
$368B
| $3.38M | 0.62% | 19,498 +116 | +0.6% | +$20.1K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.11M | 0.57% | 106,591 +34,094 | +47% | +$995K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.02M | 0.55% | 58,589 +1,274 | +2% | +$65.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.99M | 0.55% | 14,195 -103 | -0.7% | -$21.7K |
|
21
Williams-Sonoma
WSM
$23.1B
| $2.8M | 0.51% | 18,086 +9,082 | +101% | +$1.41M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.37% | 30,713 +203 | +0.7% | +$13.5K |
|
|
23
Cintas
CTAS
$84.6B
| $2.04M | 0.37% | 9,917 +7,443 | +301% | +$1.53M |
|
24
Eli Lilly
LLY
$657B
| $1.99M | 0.36% | 2,249 +1 | +0% | +$886 |
|
25
Exxon Mobil
XOM
$487B
| $1.9M | 0.35% | 16,246 -261 | -2% | -$30.6K |
|