GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$104M 11.08%
1,046,101
+19,132
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$83.3M 8.83%
930,902
+36,025
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$49.3M 5.23%
1,159,475
+216,737
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 3.96%
74,331
-518
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$93B
$35.2M 3.73%
292,917
+9,020
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$108B
$32.6M 3.46%
494,475
+14,419
AAPL icon
7
Apple
AAPL
$3.82T
$29.4M 3.12%
108,300
-1,905
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.2B
$26M 2.75%
180,976
-2,292
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$25.4M 2.69%
115,603
-1,044
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$25.3M 2.69%
181,949
-414
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$24.7M 2.62%
309,395
+15,621
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.5B
$23.3M 2.47%
295,174
+17,242
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$22.2M 2.35%
143,345
+1,594
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.05T
$22M 2.33%
70,152
-4,017
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$76B
$18.5M 1.96%
672,914
+38,126
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$17.8M 1.89%
237,015
+4,409
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$17.4M 1.85%
361,930
+87,639
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$22B
$15.5M 1.64%
34,752
+814
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$15.1M 1.61%
324,902
+30,687
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$13.6M 1.45%
66,600
+2,936
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$12.2M 1.29%
372,583
+83,572
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$11.9M 1.27%
353,652
+16,384
AMZN icon
23
Amazon
AMZN
$2.53T
$11.7M 1.24%
50,666
-270
JPM icon
24
JPMorgan Chase
JPM
$830B
$11.4M 1.21%
35,491
-2,090
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.7B
$9.52M 1.01%
25,497
-195
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