GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$130M 23.45%
252,563
+5,152
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$75.1M 13.57%
273,361
+7,939
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.4B
$70.8M 12.79%
411,004
+10,011
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$45.6M 8.24%
734,574
+26,555
VTV icon
5
Vanguard Value ETF
VTV
$146B
$41.2M 7.45%
238,589
-16,420
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$36.6M 6.6%
98,569
-7,819
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.4B
$28.8M 5.21%
1,305,567
-103,573
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$18M 3.25%
147,484
-4,596
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.3B
$9.02M 1.63%
456,176
-16,657
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.51M 1.18%
143,776
+892
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$6.02M 1.09%
240,239
-14
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$5.49M 0.99%
78,655
-3,956
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$4.8M 0.87%
18,547
+49
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.77M 0.86%
47,468
+38,324
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.67M 0.84%
178,374
-5,471
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$4.26M 0.77%
19,229
+46
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.2M 0.76%
+84,561
BAC icon
18
Bank of America
BAC
$374B
$4.12M 0.74%
98,764
-193
JPM icon
19
JPMorgan Chase
JPM
$813B
$3.26M 0.59%
13,299
-133
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.06M 0.55%
110,949
-90
PG icon
21
Procter & Gamble
PG
$350B
$3.03M 0.55%
17,779
-8
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.6M 0.47%
110,997
-9,250
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37B
$2.22M 0.4%
103,066
+1,164
CTAS icon
24
Cintas
CTAS
$74.1B
$2.05M 0.37%
9,956
+21
WSM icon
25
Williams-Sonoma
WSM
$22.8B
$1.98M 0.36%
12,550
+34
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