GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$40.1M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.91M | 1.11% |
92,238
+15,928
| +21% | +$1.19M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72B
| $6.54M | 1.05% |
259,293
+3,189
| +1% | +$80.4K |
|
28
Goldman Sachs
GS
$226B
| $6.49M | 1.04% |
17,106
-4
| -0% | -$1.52K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 1.01% |
53,990
+392
| +0.7% | +$45.7K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 1.01% |
15
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.16M | 0.99% |
78,135
-128
| -0.2% | -$10.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $5.73M | 0.92% |
45,720
-180
| -0.4% | -$22.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.61M | 0.9% |
205,592
-556
| -0.3% | -$15.2K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5.58M | 0.9% |
82,890
-102
| -0.1% | -$6.87K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $5.57M | 0.89% |
12,954
-30
| -0.2% | -$12.9K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.36M | 0.86% |
32,314
+1,200
| +4% | +$199K |
|
37
Chevron
CVX
$318B
| $5.23M | 0.84% |
49,884
+157
| +0.3% | +$16.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.96M | 0.8% |
11,586
-35
| -0.3% | -$15K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.9M | 0.79% |
77,287
+8
| +0% | +$507 |
|
40
DuPont de Nemours
DD
$32.3B
| $4.81M | 0.77% |
62,077
+6,659
| +12% | +$515K |
|
41
Vanguard Total Bond Market
BND
$134B
| $4.57M | 0.73% |
53,235
-31
| -0.1% | -$2.66K |
|
42
Microsoft
MSFT
$3.77T
| $4.53M | 0.73% |
16,731
+175
| +1% | +$47.4K |
|
43
Air Products & Chemicals
APD
$64.6B
| $4.24M | 0.68% |
14,736
+1,745
| +13% | +$502K |
|
44
Walt Disney
DIS
$214B
| $3.87M | 0.62% |
22,023
+928
| +4% | +$163K |
|
45
EOG Resources
EOG
$66.4B
| $3.63M | 0.58% |
43,520
-56
| -0.1% | -$4.67K |
|
46
Truist Financial
TFC
$60.7B
| $3.57M | 0.57% |
64,387
-527
| -0.8% | -$29.2K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.56M | 0.57% |
61,864
+13
| +0% | +$748 |
|
48
Dominion Energy
D
$50.2B
| $3.52M | 0.56% |
47,819
-341
| -0.7% | -$25.1K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.34M | 0.54% |
32,428
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3M | 0.48% |
41,248
-84
| -0.2% | -$6.11K |
|