GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$103M 10.76%
1,042,076
-4,025
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$86.8M 9.03%
958,261
+27,359
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$54.4M 5.66%
1,287,970
+128,495
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$101B
$37.6M 3.92%
302,697
+9,780
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$35.3M 3.67%
73,700
-631
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$34.4M 3.58%
510,013
+15,538
AAPL icon
7
Apple
AAPL
$3.87T
$27.4M 2.85%
108,058
-242
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.1B
$26.8M 2.79%
181,034
+58
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$26.6M 2.76%
182,040
+91
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$25.4M 2.64%
320,527
+11,132
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.7M 2.57%
114,960
-643
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$24M 2.5%
305,899
+10,725
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$23.1M 2.41%
482,789
+120,859
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$20.9M 2.18%
142,582
-763
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$86.8B
$20.7M 2.15%
673,097
+183
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.06T
$20M 2.08%
69,681
-471
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$18.5M 1.93%
246,520
+9,505
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$17.1M 1.78%
353,811
+28,909
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$15.3M 1.59%
37,598
+2,846
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$14.3M 1.49%
70,382
+3,782
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.8M 1.43%
404,889
+32,306
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$12.4M 1.29%
345,603
-8,049
AMZN icon
23
Amazon
AMZN
$2.69T
$10.5M 1.1%
50,552
-114
BND icon
24
Vanguard Total Bond Market
BND
$152B
$9.08M 0.94%
123,245
+89
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.2B
$9.04M 0.94%
25,347
-150
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