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
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$100M 11.93%
1,010,986
+12,828
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$72.4M 8.61%
867,010
+23,260
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$36.1M 4.3%
74,402
-5,052
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$31.5M 3.75%
288,199
+4,898
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$30.5M 3.63%
491,387
+1,222
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$28.8M 3.43%
682,530
+30,715
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.1B
$25.8M 3.07%
189,852
-1,456
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.4B
$24.4M 2.9%
183,041
-5,538
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$24M 2.85%
117,041
-1,782
AAPL icon
10
Apple
AAPL
$3.66T
$22.6M 2.68%
109,948
-7,134
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$22.4M 2.66%
281,332
+6,250
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$21M 2.5%
267,000
+7,204
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35B
$19M 2.26%
140,965
-2,659
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.3B
$16.6M 1.97%
625,015
+14,515
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15B
$16.4M 1.95%
229,618
-7,520
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$13.6M 1.62%
77,131
-2,406
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$13M 1.55%
32,790
+1,104
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$11.8M 1.4%
62,337
+1,625
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$11.7M 1.39%
246,063
-5,135
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.5M 1.37%
272,236
+15,919
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.4B
$11.5M 1.37%
33,857
-216
JPM icon
22
JPMorgan Chase
JPM
$810B
$11.2M 1.33%
38,583
-2,199
AMZN icon
23
Amazon
AMZN
$2.28T
$11.1M 1.32%
50,710
-51
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$9.7M 1.15%
323,304
+8,950
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.32M 1.11%
101,650
-19,805
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