GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.65M
2
GS icon
Goldman Sachs
GS
$1.94M
3
CVX icon
Chevron
CVX
$917K
4
XRT icon
SPDR S&P Retail ETF
XRT
$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$6.12M 1.05%
53,598
+2,459
+5% +$281K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$5.94M 1.02%
78,263
-298
-0.4% -$22.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.79M 0.99%
15
– –
GS icon
29
Goldman Sachs
GS
$227B
$5.6M 0.96%
17,110
-5,921
-26% -$1.94M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5.56M 0.95%
206,148
-594
-0.3% -$16K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.5M 0.94%
76,310
+14,345
+23% +$1.03M
CVX icon
32
Chevron
CVX
$318B
$5.21M 0.89%
49,727
-8,749
-15% -$917K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$5.17M 0.89%
12,984
+969
+8% +$385K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.73B
$4.99M 0.86%
82,992
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.96M 0.85%
31,114
+158
+0.5% +$25.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$4.75M 0.81%
45,900
-140
-0.3% -$14.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.69M 0.8%
77,279
+840
+1% +$51K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$4.61M 0.79%
11,621
-8
-0.1% -$3.17K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$4.51M 0.77%
53,266
-373
-0.7% -$31.6K
DD icon
40
DuPont de Nemours
DD
$32.3B
$4.28M 0.73%
55,418
+52,870
+2,075% +$4.09M
BMY icon
41
Bristol-Myers Squibb
BMY
$95B
$4.01M 0.69%
63,560
+9,472
+18% +$598K
MSFT icon
42
Microsoft
MSFT
$3.78T
$3.9M 0.67%
16,556
+91
+0.6% +$21.5K
DIS icon
43
Walt Disney
DIS
$214B
$3.89M 0.67%
21,095
+175
+0.8% +$32.3K
TFC icon
44
Truist Financial
TFC
$60.7B
$3.79M 0.65%
64,914
+50
+0.1% +$2.92K
D icon
45
Dominion Energy
D
$50.2B
$3.66M 0.63%
48,160
-573
-1% -$43.5K
APD icon
46
Air Products & Chemicals
APD
$64.5B
$3.66M 0.63%
12,991
+2,561
+25% +$721K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$3.41M 0.58%
61,851
+400
+0.7% +$22.1K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.2M 0.55%
32,428
-900
-3% -$88.8K
EOG icon
49
EOG Resources
EOG
$66.4B
$3.16M 0.54%
43,576
-3,646
-8% -$264K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$2.78M 0.48%
19,712
+401
+2% +$56.6K
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