We are live on
!
Find out more
GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
(-2.7%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.23M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$592K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$327K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $130M | 23.45% |
252,563
+5,152
| +2% | +$2.79M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $75.1M | 13.57% |
273,361
+7,939
| +3% | +$2.31M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $70.8M | 12.79% |
411,004
+10,011
| +2% | +$1.89M |
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $45.6M | 8.24% |
734,574
+26,555
| +4% | +$1.64M |
|
|
5
Vanguard Value ETF
VTV
$187B
| $41.2M | 7.45% |
238,589
-16,420
| -6% | -$2.86M |
|
|
6
Vanguard Growth ETF
VUG
$224B
| $36.6M | 6.6% |
591,414
-46,914
| -7% | -$3.16M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $28.8M | 5.21% |
1,305,567
-103,573
| -7% | -$2.41M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $18M | 3.25% |
147,484
-4,596
| -3% | -$592K |
|
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $9.02M | 1.63% |
456,176
-16,657
| -4% | -$327K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.51M | 1.18% |
143,776
+892
| +0.6% | +$40.2K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $6.02M | 1.09% |
240,239
-14
| -0% | -$383 |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.49M | 0.99% |
78,655
-3,956
| -5% | -$274K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $4.8M | 0.87% |
74,188
+196
| +0.3% | +$13.2K |
|
|
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $4.77M | 0.86% |
47,468
+38,324
| +419% | +$3.85M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.67M | 0.84% |
178,374
-5,471
| -3% | -$152K |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $4.26M | 0.77% |
19,229
+46
| +0.2% | +$11K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.2M | 0.76% |
+84,561
| New | +$4.23M |
|
18
Bank of America
BAC
$432B
| $4.12M | 0.74% |
98,764
-193
| -0.2% | -$8.6K |
|
19
JPMorgan Chase
JPM
$912B
| $3.26M | 0.59% |
13,299
-133
| -1% | -$33.9K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.06M | 0.55% |
110,949
-90
| -0.1% | -$2.46K |
|
21
Procter & Gamble
PG
$353B
| $3.03M | 0.55% |
17,779
-8
| -0% | -$1.34K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.6M | 0.47% |
110,997
-9,250
| -8% | -$236K |
|
23
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.22M | 0.4% |
103,066
+1,164
| +1% | +$26.5K |
|
24
Cintas
CTAS
$82.5B
| $2.05M | 0.37% |
9,956
+21
| +0.2% | +$4.18K |
|
25
Williams-Sonoma
WSM
$26.9B
| $1.98M | 0.36% |
12,550
+34
| +0.3% | +$6.57K |
|
Similar funds
HWA
HCM
SWASL
SL
BBP
HP
MIC
WFAG