GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$603B
$8.67M 0.9%
27,037
+3
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.57M 0.89%
171,634
+6,335
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$8.45M 0.88%
169,422
+3,349
CVX icon
29
Chevron
CVX
$368B
$8.09M 0.84%
39,081
-474
JPM icon
30
JPMorgan Chase
JPM
$820B
$7.73M 0.8%
26,288
-9,203
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$7.29M 0.76%
79,593
-6,303
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.19M 0.75%
112,208
+4,376
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.05T
$7.06M 0.74%
24,623
-229
SYY icon
34
Sysco
SYY
$35.4B
$6.88M 0.72%
96,458
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.87B
$6.63M 0.69%
55,973
IVV icon
36
iShares Core S&P 500 ETF
IVV
$770B
$6.27M 0.65%
9,596
-59
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$5.76M 0.6%
113,075
+14,359
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$5.49M 0.57%
61,513
-420
XOM icon
39
Exxon Mobil
XOM
$619B
$5.33M 0.55%
31,410
-378
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$5.09M 0.53%
67,749
-303
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$4.94M 0.51%
41,679
+422
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.1B
$4.32M 0.45%
38,201
-469
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 0.45%
6
MSFT icon
44
Microsoft
MSFT
$3.05T
$4.24M 0.44%
11,453
-172
DVY icon
45
iShares Select Dividend ETF
DVY
$22.4B
$4.22M 0.44%
27,883
+1
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$4.17M 0.43%
87,136
+511
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$4.15M 0.43%
6,384
+1
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
$3.42M 0.36%
35,196
-311
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.43B
$3.27M 0.34%
94,530
+41,418
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$3.02M 0.31%
44,169
1
2
3 4 5