GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
-0.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$633M
AUM Growth
+$9.67M
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
790
New
43
Increased
125
Reduced
101
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$340K |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Technology | 6% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.67M | 1.05% |
269,469
+10,176
| +4% | +$252K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $6.55M | 1.03% |
110,651
+474
| +0.4% | +$28K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $6.52M | 1.03% |
56,791
+2,801
| +5% | +$321K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 0.97% |
15
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.1M | 0.96% |
78,135
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $6.09M | 0.96% |
45,660
-60
| -0.1% | -$8K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5.56M | 0.88% |
82,596
-294
| -0.4% | -$19.8K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.46M | 0.86% |
201,122
-4,470
| -2% | -$121K |
|
34
Chevron
CVX
$318B
| $5.06M | 0.8% |
49,836
-48
| -0.1% | -$4.87K |
|
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $5.06M | 0.8% |
11,736
-1,218
| -9% | -$525K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.97M | 0.79% |
11,586
| – | – |
|
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.84M | 0.76% |
30,194
-2,120
| -7% | -$340K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.7M | 0.74% |
77,160
-127
| -0.2% | -$7.74K |
|
39
Microsoft
MSFT
$3.77T
| $4.68M | 0.74% |
16,597
-134
| -0.8% | -$37.8K |
|
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 0.71% |
30,831
+10,647
| +53% | +$1.55M |
|
41
Vanguard Total Bond Market
BND
$134B
| $4.4M | 0.7% |
51,511
-1,724
| -3% | -$147K |
|
42
DuPont de Nemours
DD
$32.3B
| $4.37M | 0.69% |
64,289
+2,212
| +4% | +$150K |
|
43
Air Products & Chemicals
APD
$64.6B
| $3.89M | 0.61% |
15,180
+444
| +3% | +$114K |
|
44
Walt Disney
DIS
$214B
| $3.85M | 0.61% |
22,743
+720
| +3% | +$122K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.83M | 0.61% |
51,853
+10,605
| +26% | +$784K |
|
46
Truist Financial
TFC
$60.7B
| $3.8M | 0.6% |
64,740
+353
| +0.5% | +$20.7K |
|
|
47
Goldman Sachs
GS
$226B
| $3.62M | 0.57% |
9,572
-7,534
| -44% | -$2.85M |
|
48
EOG Resources
EOG
$66.4B
| $3.49M | 0.55% |
43,489
-31
| -0.1% | -$2.49K |
|
49
Dominion Energy
D
$50.2B
| $3.49M | 0.55% |
47,789
-30
| -0.1% | -$2.19K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.39M | 0.54% |
61,239
-625
| -1% | -$34.6K |
|