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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
-1.99%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$10.3M
(-1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
241
New
16
Increased
108
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$5.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.5M |
| 2 |
Williams-Sonoma
WSM
|
+$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
+$997K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$825K |
| 5 |
JPMorgan Chase
JPM
|
+$512K |
Sector Composition
| 1 | Financials | 0.77% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Energy | 0.56% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $212M | 21.01% |
354,998
-5,594
| -2% | -$3.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $138M | 13.67% |
430,220
+9,917
| +2% | +$3.33M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $131M | 12.93% |
634,181
+26,029
| +4% | +$5.57M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $102M | 10.14% |
1,327,474
+59,102
| +5% | +$4.69M |
|
5
Vanguard Value ETF
VTV
$186B
| $69.2M | 6.86% |
352,714
+2,048
| +0.6% | +$410K |
|
|
6
Vanguard Growth ETF
VUG
$227B
| $58.1M | 5.75% |
798,006
-12,816
| -2% | -$997K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $34.7M | 3.44% |
695,356
+65,977
| +10% | +$3.33M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.2M | 3.19% |
1,256,774
-30,757
| -2% | -$825K |
|
|
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $30.3M | 3% |
299,562
+16,118
| +6% | +$1.64M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.5M | 2.43% |
412,183
+2,507
| +0.6% | +$150K |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $19.7M | 1.95% |
355,720
+2,535
| +0.7% | +$142K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $19.5M | 1.93% |
137,129
-1,941
| -1% | -$289K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.6M | 1.54% |
288,377
+17,048
| +6% | +$955K |
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $12.5M | 1.24% |
503,832
+252
| +0.1% | +$6.41K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.38M | 0.93% |
63,323
+368
| +0.6% | +$55.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.93M | 0.88% |
41,500
+163
| +0.4% | +$36.3K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $6.61M | 0.65% |
76,293
+765
| +1% | +$68.1K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.55M | 0.65% |
224,776
-89
| -0% | -$2.77K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.73M | 0.57% |
185,136
-1,083
| -0.6% | -$34.5K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $5.35M | 0.53% |
74,496
+72
| +0.1% | +$5.35K |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $5.04M | 0.5% |
19,256
-3
| -0% | -$812 |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.35M | 0.43% |
131,890
+21,180
| +19% | +$723K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.6M | 0.36% |
123,836
-963
| -0.8% | -$28.9K |
|
|
24
JPMorgan Chase
JPM
$922B
| $3.09M | 0.31% |
10,511
-1,687
| -14% | -$512K |
|
25
ExxonMobil
XOM
$599B
| $2.94M | 0.29% |
17,346
+362
| +2% | +$52.8K |
|
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