GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $815M

AUM

$815M

AUM Growth

+$10.3M (+1%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

1.29%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$4.97M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.13M
3	iShares Core MSCI EAFE ETF IEFA	$2.11M
4	Dimensional National Municipal Bond ETF DFNM	$851K
5	ProShares Short S&P500 SH	$765K

Top Sells

1	Air Products & Chemicals APD	$3.97M
2	Berkshire Hathaway Class B BRK.B	$881K
3	Vanguard Total Bond Market BND	$816K
4	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$790K
5	Apple AAPL	$786K

Sector Composition

1	Financials	8.45%
2	Technology	4.33%
3	Communication Services	2.72%
4	Consumer Staples	1.81%
5	Consumer Discretionary	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Emerging Markets Value ETF DFEV $1B	$8.5M	1.04%	314,354 +14,246	+5%	+$385K
27	27 Vanguard Total Stock Market ETF VTI $481B	$7.8M	0.96%	28,381 +99	+0.4%	+$27.2K
28	28 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$7.42M	0.91%	148,725 +5,104	+4%	+$255K
29	29 Sysco SYY $36.1B	$7.24M	0.89%	96,463	–	–
30	30 Chevron CVX $243B	$6.91M	0.85%	41,328 +10	+0%	+$1.67K
31	31 iShares Core S&P 500 ETF IVV $591B	$6.22M	0.76%	11,062 -11	-0.1%	-$6.18K
32	32 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$5.95M	0.73%	63,540 -8,430	-12%	-$790K
33	33 Berkshire Hathaway Class A BRK.A $1.06T	$5.59M	0.69%	7	–	–
34	34 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$5.5M	0.67%	69,240 -603	-0.9%	-$47.9K
35	35 Vanguard FTSE Developed Markets ETF VEA $160B	$5.4M	0.66%	106,153 +3,433	+3%	+$174K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$5.22M	0.64%	105,294 +13,594	+15%	+$675K
37	37 iShares Expanded Tech Sector ETF IGM $6.18B	$5.14M	0.63%	56,634	–	–
38	38 DuPont de Nemours DD $28.5B	$4.45M	0.55%	59,581 -386	-0.6%	-$28.8K
39	39 Microsoft MSFT $3.5T	$4.45M	0.55%	11,849 +134	+1%	+$50.3K
40	40 Alphabet (Google) Class C GOOG $2.12T	$4.36M	0.54%	27,924 -120	-0.4%	-$18.7K
41	41 iShares S&P 500 Growth ETF IVW $57.6B	$4.3M	0.53%	46,328 -49	-0.1%	-$4.55K
42	42 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$4.24M	0.52%	69,860 -296	-0.4%	-$18K
43	43 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$4.09M	0.5%	86,002 +2,296	+3%	+$109K
44	44 iShares Select Dividend ETF DVY $19.4B	$4.08M	0.5%	30,388 -262	-0.9%	-$35.2K
45	45 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$3.96M	0.49%	40,597 -52	-0.1%	-$5.07K
46	46 Exxon Mobil XOM $449B	$3.69M	0.45%	31,055 -116	-0.4%	-$13.8K
47	47 SPDR S&P 500 ETF Trust SPY $635B	$3.52M	0.43%	6,298 -200	-3%	-$112K
48	48 Walt Disney DIS $205B	$3.38M	0.42%	34,288 -969	-3%	-$95.6K
49	49 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.13M	0.38%	61,611 +7,802	+15%	+$397K
50	50 iShares MSCI EAFE ETF EFA $63.1B	$2.95M	0.36%	36,112 -335	-0.9%	-$27.4K