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
+9.03%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$369M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$26.2M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$25.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$589K |
| 2 |
Bank of America
BAC
|
+$324K |
| 3 |
JPMorgan Chase
JPM
|
+$292K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$281K |
| 5 |
Walmart Inc
WMT
|
+$212K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $202M | 21.85% |
354,949
+102,386
| +41% | +$53.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $125M | 13.56% |
411,678
+138,317
| +51% | +$38.9M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $114M | 12.34% |
591,032
+180,028
| +44% | +$32M |
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $77.3M | 8.38% |
1,118,929
+384,355
| +52% | +$25M |
|
5
Vanguard Growth ETF
VUG
$225B
| $61.9M | 6.71% |
847,314
+255,900
| +43% | +$16.8M |
|
6
Vanguard Value ETF
VTV
$186B
| $60.5M | 6.56% |
342,437
+103,848
| +44% | +$17.5M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $31.3M | 3.39% |
1,279,519
-26,048
| -2% | -$589K |
|
|
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $30.9M | 3.35% |
305,954
+258,486
| +545% | +$25.9M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $30.4M | 3.3% |
620,673
+536,112
| +634% | +$26.2M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.3M | 2.63% |
+405,898
| New | +$24M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $19.8M | 2.15% |
146,884
-600
| -0.4% | -$74.9K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.1M | 2.07% |
+339,624
| New | +$18.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.8M | 1.39% |
258,850
+115,074
| +80% | +$5.34M |
|
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $9.78M | 1.06% |
442,695
-13,481
| -3% | -$281K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.36M | 0.91% |
40,834
+39,412
| +2,772% | +$7.64M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.24M | 0.89% |
61,794
+60,910
| +6,890% | +$7.72M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $7.02M | 0.76% |
240,473
+234
| +0.1% | +$6.19K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $6.22M | 0.67% |
80,430
+1,775
| +2% | +$130K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $5.16M | 0.56% |
73,816
-372
| -0.5% | -$24.4K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.07M | 0.55% |
180,601
+2,227
| +1% | +$58.7K |
|
21
Vanguard Small-Cap ETF
VB
$80.1B
| $4.53M | 0.49% |
19,120
-109
| -0.6% | -$24.3K |
|
|
22
Bank of America
BAC
$432B
| $4.31M | 0.47% |
91,053
-7,711
| -8% | -$324K |
|
|
23
JPMorgan Chase
JPM
$918B
| $3.52M | 0.38% |
12,156
-1,143
| -9% | -$292K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.35M | 0.36% |
111,154
+205
| +0.2% | +$5.8K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.15M | 0.34% |
124,698
+13,701
| +12% | +$324K |
|
Similar funds
HWA
HCM
SWASL
SL
BBP
HP
MIC
WFAG