GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 4 |
Chevron
CVX
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Communication Services | 5.86% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.19M | 1.13% |
29,138
-135
| -0.5% | -$19.4K |
|
27
PNC Financial Services
PNC
$80.3B
| $4.14M | 1.12% |
43,225
-149
| -0.3% | -$14.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $3.86M | 1.04% |
29,969
+899
| +3% | +$116K |
|
29
Dominion Energy
D
$50.2B
| $3.7M | 1% |
51,253
+36
| +0.1% | +$2.6K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.99% |
68,397
-1,197
| -2% | -$64K |
|
31
Philips
PHG
$25.8B
| $3.6M | 0.97% |
89,576
-318
| -0.4% | -$12.8K |
|
32
Goldman Sachs
GS
$220B
| $3.49M | 0.94% |
22,563
-2,010
| -8% | -$311K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.49M | 0.94% |
84,961
-24,964
| -23% | -$1.02M |
|
34
Merck
MRK
$211B
| $3.32M | 0.89% |
43,121
+198
| +0.5% | +$15.2K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $3.31M | 0.89% |
44,958
-563
| -1% | -$41.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.12M | 0.84% |
55,600
+3,824
| +7% | +$215K |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $3M | 0.81% |
11,650
+426
| +4% | +$110K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.97M | 0.8% |
14,032
| – | – |
|
39
Microsoft
MSFT
$3.74T
| $2.81M | 0.76% |
17,845
+385
| +2% | +$60.7K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.74% |
48,926
+1,594
| +3% | +$88.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $2.71M | 0.73% |
2,326
+20
| +0.9% | +$23.3K |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $2.7M | 0.73% |
10,438
-525
| -5% | -$136K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.68M | 0.72% |
33,328
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.37M | 0.64% |
28,897
-3,715
| -11% | -$305K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.6% |
58,696
-3,100
| -5% | -$117K |
|
46
Procter & Gamble
PG
$369B
| $2.12M | 0.57% |
19,263
+222
| +1% | +$24.4K |
|
47
Truist Financial
TFC
$59.5B
| $2.05M | 0.55% |
66,332
+898
| +1% | +$27.7K |
|
48
EOG Resources
EOG
$65.8B
| $2.02M | 0.55% |
56,312
-780
| -1% | -$28K |
|
49
Duke Energy
DUK
$94.6B
| $1.98M | 0.53% |
24,488
-83
| -0.3% | -$6.71K |
|
50
Shenandoah Telecom
SHEN
$702M
| $1.94M | 0.52% |
39,332
-1,100
| -3% | -$54.2K |
|