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
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$9.07M 1.01%
289,011
+214,805
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$540B
$9.04M 1%
27,550
+4
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.98M 1%
97,857
-3,793
SYY icon
29
Sysco
SYY
$37.7B
$7.94M 0.88%
96,458
-5
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.89M 0.88%
155,834
+6,149
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.56B
$7.05M 0.78%
55,973
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.57M 0.73%
131,311
+18,154
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$6.47M 0.72%
9,670
-1,374
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.42M 0.71%
107,204
+1,051
MSFT icon
35
Microsoft
MSFT
$3.8T
$6.31M 0.7%
12,185
+357
CVX icon
36
Chevron
CVX
$306B
$6.12M 0.68%
39,398
+76
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$6.09M 0.68%
25,025
-619
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$5.45M 0.6%
62,611
-6,266
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.87M 0.54%
68,260
-197
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.5B
$4.84M 0.54%
40,089
-4,600
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 0.5%
6
-1
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.43M 0.49%
40,065
-571
DD icon
43
DuPont de Nemours
DD
$32.7B
$4.27M 0.47%
54,851
-3,608
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$4.25M 0.47%
6,386
+92
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$4.13M 0.46%
85,738
+29
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.1M 0.45%
80,317
+17,267
DVY icon
47
iShares Select Dividend ETF
DVY
$20.5B
$4M 0.44%
28,180
-560
DIS icon
48
Walt Disney
DIS
$198B
$3.78M 0.42%
33,009
-857
XOM icon
49
Exxon Mobil
XOM
$472B
$3.66M 0.41%
32,466
-1,230
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68B
$3.32M 0.37%
35,576
-100
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