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
BND icon
26
Vanguard Total Bond Market
BND
$147B
$9.12M 0.97%
123,156
+638
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$584B
$9.06M 0.96%
27,034
-516
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$8.35M 0.89%
166,073
+34,762
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.18M 0.87%
165,299
+9,465
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7.85M 0.83%
85,896
-11,961
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.02T
$7.8M 0.83%
24,852
-173
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.01B
$7.23M 0.77%
55,973
SYY icon
33
Sysco
SYY
$37B
$7.11M 0.75%
96,458
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$201B
$6.74M 0.71%
107,832
+628
IVV icon
35
iShares Core S&P 500 ETF
IVV
$764B
$6.61M 0.7%
9,655
-15
CVX icon
36
Chevron
CVX
$332B
$6.03M 0.64%
39,555
+157
MSFT icon
37
Microsoft
MSFT
$3.41T
$5.62M 0.6%
11,625
-560
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.46M 0.58%
61,933
-678
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$5.03M 0.53%
98,716
+18,399
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$5.01M 0.53%
68,052
-208
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.1B
$4.77M 0.51%
38,670
-1,419
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$4.69M 0.5%
41,257
+1,192
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.48%
6
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$717B
$4.35M 0.46%
6,383
-3
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$4.15M 0.44%
86,625
+887
DVY icon
46
iShares Select Dividend ETF
DVY
$21.8B
$3.94M 0.42%
27,882
-298
XOM icon
47
Exxon Mobil
XOM
$545B
$3.83M 0.41%
31,788
-678
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.3B
$3.41M 0.36%
35,507
-69
DIS icon
49
Walt Disney
DIS
$201B
$3.07M 0.33%
27,010
-5,999
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.97M 0.31%
44,169
+8
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