GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.91%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.16% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 11.93% | 1,010,986 +12,828 | +1% | +$1.27M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.4M | 8.61% | 867,010 +23,260 | +3% | +$1.94M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 4.3% | 74,402 -5,052 | -6% | -$2.45M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 3.75% | 288,199 +4,898 | +2% | +$535K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 3.63% | 491,387 +1,222 | +0.2% | +$75.8K |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.8M | 3.43% | 682,530 +30,715 | +5% | +$1.3M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.8M | 3.07% | 189,852 -1,456 | -0.8% | -$198K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.4M | 2.9% | 183,041 -5,538 | -3% | -$738K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24M | 2.85% | 117,041 -1,782 | -1% | -$365K |
|
|
10
Apple
AAPL
$3.45T
| $22.6M | 2.68% | 109,948 -7,134 | -6% | -$1.46M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 2.66% | 281,332 +6,250 | +2% | +$497K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 2.5% | 267,000 +7,204 | +3% | +$567K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 2.26% | 140,965 -2,659 | -2% | -$358K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 1.97% | 625,015 +14,515 | +2% | +$385K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.4M | 1.95% | 229,618 -7,520 | -3% | -$536K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.62% | 77,131 -2,406 | -3% | -$424K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13M | 1.55% | 32,790 +1,104 | +3% | +$438K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.8M | 1.4% | 62,337 +1,625 | +3% | +$307K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.7M | 1.39% | 246,063 -5,135 | -2% | -$244K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.5M | 1.37% | 272,236 +15,919 | +6% | +$673K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 1.37% | 33,857 -216 | -0.6% | -$73.3K |
|
|
22
JPMorgan Chase
JPM
$829B
| $11.2M | 1.33% | 38,583 -2,199 | -5% | -$638K |
|
23
Amazon
AMZN
$2.44T
| $11.1M | 1.32% | 50,710 -51 | -0.1% | -$11.2K |
|
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $9.7M | 1.15% | 323,304 +8,950 | +3% | +$268K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.32M | 1.11% | 101,650 -19,805 | -16% | -$1.82M |
|