GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
146
Reduced
78
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.41M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.76M | 0.96% |
15
| – | – |
|
|
27
Vanguard Extended Market ETF
VXF
$23.6B
| $6.7M | 0.95% |
36,659
+36,191
| +7,733% | +$6.62M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $6.66M | 0.95% |
2,303
+20
| +0.9% | +$57.9K |
|
29
Vanguard Total Bond Market
BND
$134B
| $6.17M | 0.88% |
72,762
+21,251
| +41% | +$1.8M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.06M | 0.86% |
77,059
-1,076
| -1% | -$84.7K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $6.04M | 0.86% |
13,766
| – | – |
|
32
Microsoft
MSFT
$3.74T
| $5.89M | 0.84% |
17,518
+921
| +6% | +$310K |
|
33
Chevron
CVX
$317B
| $5.82M | 0.83% |
49,577
-259
| -0.5% | -$30.4K |
|
34
iShares Core S&P 500 ETF
IVV
$658B
| $5.59M | 0.79% |
11,710
-26
| -0.2% | -$12.4K |
|
35
DuPont de Nemours
DD
$31.5B
| $5.38M | 0.77% |
66,652
+2,363
| +4% | +$191K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.33M | 0.76% |
98,886
-1,675
| -2% | -$90.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.31M | 0.76% |
11,189
-397
| -3% | -$189K |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.28M | 0.75% |
33,697
+2,866
| +9% | +$449K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5M | 0.71% |
30,104
-90
| -0.3% | -$14.9K |
|
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $4.87M | 0.69% |
78,174
-32,477
| -29% | -$2.02M |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.76M | 0.68% |
15,657
+477
| +3% | +$145K |
|
42
Intel
INTC
$105B
| $4.75M | 0.68% |
92,259
+75,950
| +466% | +$3.91M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.73M | 0.67% |
77,115
-45
| -0.1% | -$2.76K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.6M | 0.65% |
54,961
+3,108
| +6% | +$260K |
|
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.47M | 0.64% |
+89,576
| New | +$4.47M |
|
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $4.39M | 0.62% |
35,824
-20,967
| -37% | -$2.57M |
|
47
EOG Resources
EOG
$65.8B
| $3.82M | 0.54% |
43,048
-441
| -1% | -$39.2K |
|
48
Truist Financial
TFC
$59.4B
| $3.79M | 0.54% |
64,748
+8
| +0% | +$468 |
|
49
Walt Disney
DIS
$210B
| $3.71M | 0.53% |
23,956
+1,213
| +5% | +$188K |
|
50
Dominion Energy
D
$50.2B
| $3.68M | 0.52% |
46,895
-894
| -2% | -$70.2K |
|