GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$103M 11.42%
1,026,969
+15,983
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$78.1M 8.67%
894,877
+27,867
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$40.3M 4.47%
942,738
+260,208
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.6M 4.18%
74,849
+447
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$33.7M 3.74%
283,897
-4,302
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31.3M 3.48%
480,056
-11,331
AAPL icon
7
Apple
AAPL
$4.12T
$28.1M 3.11%
110,205
+257
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.3B
$25.8M 2.87%
183,268
+227
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.5M 2.83%
182,363
-7,489
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$25.2M 2.79%
116,647
-394
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$23.5M 2.61%
293,774
+12,442
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.3B
$21.9M 2.43%
277,932
+10,932
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$40.9B
$19.7M 2.19%
141,751
+786
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$18M 2%
74,169
-2,962
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.1B
$17.3M 1.92%
634,788
+9,773
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17M 1.89%
232,606
+2,988
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$14.8M 1.64%
33,938
+1,148
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$13.2M 1.46%
274,291
+28,228
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$13.1M 1.46%
294,215
+21,979
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$12.7M 1.41%
63,664
+1,327
JPM icon
21
JPMorgan Chase
JPM
$852B
$11.9M 1.32%
37,581
-1,002
AMZN icon
22
Amazon
AMZN
$2.49T
$11.2M 1.24%
50,936
+226
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$10.8M 1.19%
337,268
+13,964
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.5B
$9.39M 1.04%
25,692
-8,165
BND icon
25
Vanguard Total Bond Market
BND
$143B
$9.11M 1.01%
122,518
-1,156
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