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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
+1.22%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
108
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.98M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$5.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$884K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$596K |
| 3 |
Eli Lilly
LLY
|
+$589K |
| 4 |
Palo Alto Networks
PANW
|
+$326K |
| 5 |
Procter & Gamble
PG
|
+$291K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $133M | 23.43% |
247,411
+11,037
| +5% | +$5.98M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $76.9M | 13.52% |
265,422
+9,040
| +4% | +$2.64M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $76.2M | 13.39% |
400,993
+26,385
| +7% | +$5.09M |
|
4
Vanguard Growth ETF
VUG
$227B
| $43.7M | 7.67% |
638,328
+4,680
| +0.7% | +$314K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $43.2M | 7.59% |
255,009
+9,665
| +4% | +$1.7M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $41.7M | 7.33% |
708,019
+57,705
| +9% | +$3.57M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.7M | 5.74% |
1,409,140
+28,330
| +2% | +$660K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $19.6M | 3.44% |
152,080
-516
| -0.3% | -$66.8K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $8.75M | 1.54% |
472,833
+21,241
| +5% | +$415K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.7M | 1.18% |
240,253
-43
| -0% | -$1.18K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.29M | 1.11% |
142,884
+12,592
| +10% | +$585K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $5.46M | 0.96% |
82,611
-8,582
| -9% | -$596K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.09M | 0.9% |
183,845
+8,972
| +5% | +$256K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $4.89M | 0.86% |
73,992
+300
| +0.4% | +$20.4K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $4.61M | 0.81% |
19,183
+128
| +0.7% | +$31.5K |
|
16
Bank of America
BAC
$432B
| $4.35M | 0.76% |
98,957
+523
| +0.5% | +$23K |
|
17
JPMorgan Chase
JPM
$922B
| $3.22M | 0.57% |
13,432
-763
| -5% | -$178K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.11M | 0.55% |
120,247
+3,069
| +3% | +$81.7K |
|
|
19
Procter & Gamble
PG
$345B
| $2.98M | 0.52% |
17,787
-1,711
| -9% | -$291K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.96M | 0.52% |
111,039
+4,448
| +4% | +$126K |
|
|
21
Williams-Sonoma
WSM
$26.2B
| $2.32M | 0.41% |
12,516
-5,570
| -31% | -$884K |
|
22
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.31M | 0.41% |
101,902
+9,763
| +11% | +$223K |
|
23
Cintas
CTAS
$77B
| $1.82M | 0.32% |
9,935
+18
| +0.2% | +$3.78K |
|
24
ExxonMobil
XOM
$599B
| $1.76M | 0.31% |
16,387
+141
| +0.9% | +$16.5K |
|
25
Chevron
CVX
$362B
| $1.59M | 0.28% |
10,960
-1,333
| -11% | -$204K |
|
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