GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 1.15% | 31,389 +1,420 | +5% | +$222K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 1.14% | 80,084 +11,687 | +17% | +$711K |
|
28
Vanguard Total Bond Market
BND
$134B
| $4.6M | 1.08% | 52,081 -785 | -1% | -$69.3K |
|
29
Goldman Sachs
GS
$226B
| $4.52M | 1.06% | 22,864 +301 | +1% | +$59.5K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $4.09M | 0.96% | 50,684 +5,726 | +13% | +$462K |
|
31
Dominion Energy
D
$51.1B
| $4.03M | 0.95% | 49,676 -1,577 | -3% | -$128K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 0.94% | 15 -6 | -29% | -$1.6M |
|
33
Philips
PHG
$26.2B
| $4.01M | 0.94% | 85,534 -4,042 | -5% | -$189K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.96M | 0.93% | 83,197 -1,764 | -2% | -$84K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.91M | 0.92% | 14,000 -32 | -0.2% | -$8.93K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 0.87% | 71,612 +55,359 | +341% | +$2.86M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.84% | 11,646 -4 | -0% | -$1.23K |
|
38
Microsoft
MSFT
$3.77T
| $3.56M | 0.84% | 17,515 -330 | -2% | -$67.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.77% | 2,326 | – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 0.75% | 10,339 -99 | -0.9% | -$30.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.72% | 52,465 +3,539 | +7% | +$208K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.92M | 0.68% | 33,328 | – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.92M | 0.68% | 29,913 +1,016 | +4% | +$99K |
|
44
EOG Resources
EOG
$68.2B
| $2.84M | 0.67% | 56,141 -171 | -0.3% | -$8.66K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.58M | 0.61% | 59,771 +1,075 | +2% | +$46.5K |
|
46
Truist Financial
TFC
$60.4B
| $2.49M | 0.58% | 66,273 -59 | -0.1% | -$2.22K |
|
47
Procter & Gamble
PG
$368B
| $2.3M | 0.54% | 19,218 -45 | -0.2% | -$5.38K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.54% | +39,938 | New | +$2.28M |
|
49
Walt Disney
DIS
$213B
| $2.22M | 0.52% | 19,868 +1,201 | +6% | +$134K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $2.13M | 0.5% | 15,581 | – | – |
|