GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.2%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
109
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.02M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.57M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Procter & Gamble
PG
|
$287K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 23.43% | 247,411 +11,037 | +5% | +$5.95M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $76.9M | 13.52% | 265,422 +9,040 | +4% | +$2.62M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $76.2M | 13.39% | 400,993 +26,385 | +7% | +$5.01M |
|
4
Vanguard Growth ETF
VUG
$185B
| $43.7M | 7.67% | 106,388 +780 | +0.7% | +$320K |
|
5
Vanguard Value ETF
VTV
$144B
| $43.2M | 7.59% | 255,009 +9,665 | +4% | +$1.64M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7M | 7.33% | 708,019 +57,705 | +9% | +$3.4M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 5.74% | 1,409,140 +948,870 | +206% | +$22M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 3.44% | 152,080 -516 | -0.3% | -$66.4K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.75M | 1.54% | 472,833 +247,037 | +109% | +$4.57M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.7M | 1.18% | 240,253 +180,179 | +300% | +$5.02M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 1.11% | 142,884 +12,592 | +10% | +$555K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.46M | 0.96% | 82,611 -8,582 | -9% | -$568K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.09M | 0.9% | 183,845 +125,554 | +215% | +$3.48M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 0.86% | 18,498 +75 | +0.4% | +$19.8K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.61M | 0.81% | 19,183 +128 | +0.7% | +$30.8K |
|
16
Bank of America
BAC
$376B
| $4.35M | 0.76% | 98,957 +523 | +0.5% | +$23K |
|
17
JPMorgan Chase
JPM
$829B
| $3.22M | 0.57% | 13,432 -763 | -5% | -$183K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.11M | 0.55% | 120,247 +61,658 | +105% | +$1.59M |
|
|
19
Procter & Gamble
PG
$368B
| $2.98M | 0.52% | 17,787 -1,711 | -9% | -$287K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.52% | 111,039 +4,448 | +4% | +$118K |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $2.32M | 0.41% | 12,516 -5,570 | -31% | -$1.03M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.31M | 0.41% | 101,902 +71,189 | +232% | +$1.62M |
|
23
Cintas
CTAS
$84.6B
| $1.82M | 0.32% | 9,935 +18 | +0.2% | +$3.29K |
|
24
Exxon Mobil
XOM
$487B
| $1.76M | 0.31% | 16,387 +141 | +0.9% | +$15.2K |
|
25
Chevron
CVX
$324B
| $1.59M | 0.28% | 10,960 -1,333 | -11% | -$193K |
|