GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.65M
2
GS icon
Goldman Sachs
GS
$1.94M
3
CVX icon
Chevron
CVX
$917K
4
XRT icon
SPDR S&P Retail ETF
XRT
$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$236B
$133K 0.02%
1,708
+182
+12% +$14.2K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
$133K 0.02%
801
+676
+541% +$112K
ACGL icon
228
Arch Capital
ACGL
$34.1B
$132K 0.02%
3,451
– –
BRO icon
229
Brown & Brown
BRO
$31.3B
$132K 0.02%
2,895
– –
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.84B
$132K 0.02%
3,239
– –
ADI icon
231
Analog Devices
ADI
$122B
$130K 0.02%
839
-122
-13% -$18.9K
MFC icon
232
Manulife Financial
MFC
$52.1B
$130K 0.02%
6,053
– –
SCI icon
233
Service Corp International
SCI
$10.9B
$130K 0.02%
2,553
– –
TD icon
234
Toronto Dominion Bank
TD
$127B
$130K 0.02%
2,000
– –
AMT icon
235
American Tower
AMT
$92.9B
$129K 0.02%
538
+12
+2% +$2.88K
BGH
236
Barings Global Short Duration High Yield Fund
BGH
$332M
$129K 0.02%
8,000
– –
PBE icon
237
Invesco Biotechnology & Genome ETF
PBE
$227M
$128K 0.02%
1,728
-80
-4% -$5.93K
PXH icon
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$125K 0.02%
5,551
-538
-9% -$12.1K
TER icon
239
Teradyne
TER
$19.1B
$124K 0.02%
1,021
-411
-29% -$49.9K
MKL icon
240
Markel Group
MKL
$24.2B
$123K 0.02%
108
+16
+17% +$18.2K
TRV icon
241
Travelers Companies
TRV
$62B
$123K 0.02%
815
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$121K 0.02%
3,000
– –
IMO icon
243
Imperial Oil
IMO
$44.4B
$121K 0.02%
5,039
– –
POOL icon
244
Pool Corp
POOL
$12.4B
$121K 0.02%
351
– –
TGT icon
245
Target
TGT
$42.3B
$121K 0.02%
612
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$121K 0.02%
3,292
– –
KMX icon
247
CarMax
KMX
$9.11B
$120K 0.02%
905
– –
COO icon
248
Cooper Companies
COO
$13.5B
$118K 0.02%
1,228
– –
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$118K 0.02%
400
– –
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$117K 0.02%
246
– –
8 9
10
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