GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 23.45% | 252,563 +5,152 | +2% | +$2.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $75.1M | 13.57% | 273,361 +7,939 | +3% | +$2.18M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $70.8M | 12.79% | 411,004 +10,011 | +2% | +$1.72M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $45.6M | 8.24% | 734,574 +26,555 | +4% | +$1.65M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $41.2M | 7.45% | 238,589 -16,420 | -6% | -$2.84M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $36.6M | 6.6% | 98,569 -7,819 | -7% | -$2.9M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $28.8M | 5.21% | 1,305,567 -103,573 | -7% | -$2.29M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18M | 3.25% | 147,484 -4,596 | -3% | -$561K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.02M | 1.63% | 456,176 -16,657 | -4% | -$329K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.18% | 143,776 +892 | +0.6% | +$40.4K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.02M | 1.09% | 240,239 -14 | -0% | -$351 |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.49M | 0.99% | 78,655 -3,956 | -5% | -$276K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.8M | 0.87% | 18,547 +49 | +0.3% | +$12.7K |
|
|
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.77M | 0.86% | 47,468 +38,324 | +419% | +$3.85M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.67M | 0.84% | 178,374 -5,471 | -3% | -$143K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 0.77% | 19,229 +46 | +0.2% | +$10.2K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.2M | 0.76% | +84,561 | New | +$4.2M |
|
18
Bank of America
BAC
$376B
| $4.12M | 0.74% | 98,764 -193 | -0.2% | -$8.05K |
|
19
JPMorgan Chase
JPM
$829B
| $3.26M | 0.59% | 13,299 -133 | -1% | -$32.6K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 0.55% | 110,949 -90 | -0.1% | -$2.48K |
|
21
Procter & Gamble
PG
$368B
| $3.03M | 0.55% | 17,779 -8 | -0% | -$1.36K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 0.47% | 110,997 -9,250 | -8% | -$217K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 0.4% | 103,066 +1,164 | +1% | +$25.1K |
|
24
Cintas
CTAS
$84.6B
| $2.05M | 0.37% | 9,956 +21 | +0.2% | +$4.32K |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.98M | 0.36% | 12,550 +34 | +0.3% | +$5.38K |
|