GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.07%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.73M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$735K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.01M |
| 4 |
Shenandoah Telecom
SHEN
|
$938K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$677K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Communication Services | 5.32% |
| 3 | Technology | 5.17% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 1.24% | 109,925 +5 | +0% | +$269 |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.81M | 1.22% | 108,668 +3,760 | +4% | +$201K |
|
28
Goldman Sachs
GS
$226B
| $5.65M | 1.19% | 24,573 +2,627 | +12% | +$604K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.14% | 4,059 -3 | -0.1% | -$4.02K |
|
30
Vanguard Total Bond Market
BND
$134B
| $4.87M | 1.02% | 58,120 +5,806 | +11% | +$487K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 1.02% | 69,594 +5,441 | +8% | +$378K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $4.81M | 1.01% | 45,521 -1,235 | -3% | -$130K |
|
|
33
EOG Resources
EOG
$68.2B
| $4.78M | 1.01% | 57,092 +15,538 | +37% | +$1.3M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 1% | 29,070 +67 | +0.2% | +$11K |
|
35
Philips
PHG
$26.2B
| $4.39M | 0.92% | 89,894 +287 | +0.3% | +$14K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 0.91% | 51,776 -98 | -0.2% | -$8.22K |
|
37
Dominion Energy
D
$51.1B
| $4.24M | 0.89% | 51,217 +699 | +1% | +$57.9K |
|
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.19M | 0.88% | 32,612 +13,425 | +70% | +$1.73M |
|
39
Merck
MRK
$210B
| $3.9M | 0.82% | 42,923 -70 | -0.2% | -$6.37K |
|
|
40
Truist Financial
TFC
$60.4B
| $3.69M | 0.77% | 65,434 +13,056 | +25% | +$735K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.76% | 11,224 -105 | -0.9% | -$33.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.75% | 10,963 +404 | +4% | +$131K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.4M | 0.71% | 14,032 | – | – |
|
|
44
Exxon Mobil
XOM
$487B
| $3.29M | 0.69% | 47,172 -36,223 | -43% | -$2.53M |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.19M | 0.67% | 33,328 -20 | -0.1% | -$1.92K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.65% | 2,306 +1 | +0% | +$1.34K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.64% | 47,332 +708 | +2% | +$45.4K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.04M | 0.64% | 61,796 +18 | +0% | +$884 |
|
49
Microsoft
MSFT
$3.77T
| $2.75M | 0.58% | 17,460 -132 | -0.8% | -$20.8K |
|
50
Walt Disney
DIS
$213B
| $2.68M | 0.56% | 18,535 +144 | +0.8% | +$20.8K |
|