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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
+1.72%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.2M
(+2.4%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
237
New
34
Increased
110
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$787K |
| 4 |
Vanguard Value ETF
VTV
|
+$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$580K |
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$472K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$396K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$230K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.64% |
| 4 | Technology | 0.54% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $226M | 22.17% |
360,592
-68
| -0% | -$42.3K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $141M | 13.82% |
420,303
+602
| +0.1% | +$200K |
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $127M | 12.47% |
608,152
+2,268
| +0.4% | +$476K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $95.7M | 9.38% |
1,268,372
+51,753
| +4% | +$3.86M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $67M | 6.57% |
350,666
+3,757
| +1% | +$707K |
|
|
6
Vanguard Growth ETF
VUG
$227B
| $65.9M | 6.46% |
810,822
-5,814
| -0.7% | -$472K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.8B
| $34.6M | 3.4% |
1,287,531
+29,472
| +2% | +$787K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $31.7M | 3.1% |
629,379
+3,465
| +0.6% | +$174K |
|
|
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $28.8M | 2.82% |
283,444
-20,925
| -7% | -$2.13M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.6M | 2.41% |
409,676
-209
| -0.1% | -$12.6K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $20.7M | 2.03% |
139,070
-258
| -0.2% | -$38.1K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19.7M | 1.93% |
353,185
+5,169
| +1% | +$294K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.6M | 1.43% |
271,329
+7,462
| +3% | +$405K |
|
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $12.1M | 1.19% |
503,580
+49,574
| +11% | +$1.18M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.09M | 0.89% |
41,337
+330
| +0.8% | +$72.1K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.04M | 0.89% |
62,955
+790
| +1% | +$112K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $7.34M | 0.72% |
224,865
+220
| +0.1% | +$7.16K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $6.39M | 0.63% |
75,528
-4,725
| -6% | -$396K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.6M | 0.55% |
186,219
+10,686
| +6% | +$319K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $5.4M | 0.53% |
74,424
+444
| +0.6% | +$32.3K |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $4.97M | 0.49% |
19,259
+129
| +0.7% | +$33K |
|
22
JPMorgan Chase
JPM
$922B
| $3.93M | 0.39% |
12,198
+47
| +0.4% | +$14.6K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.63M | 0.36% |
110,710
-1,214
| -1% | -$40.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.55M | 0.35% |
124,799
+7,939
| +7% | +$224K |
|
25
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.81M | 0.28% |
107,191
+232
| +0.2% | +$6.04K |
|
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