GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $6.83M | 1.04% |
148,404
-690
| -0.5% | -$31.8K |
|
27
Vanguard Total Bond Market
BND
$133B
| $6.6M | 1.01% |
87,717
+17,008
| +24% | +$1.28M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.94% |
15
| – | – |
|
29
Walt Disney
DIS
$211B
| $5.9M | 0.9% |
62,466
+1,313
| +2% | +$124K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.85M | 0.89% |
+117,102
| New | +$5.85M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.28M | 0.81% |
38,389
-496
| -1% | -$68.2K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.11M | 0.78% |
84,726
-417
| -0.5% | -$25.2K |
|
33
Air Products & Chemicals
APD
$64.8B
| $5M | 0.76% |
20,781
+3,211
| +18% | +$772K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.76% |
2,261
-82
| -3% | -$179K |
|
35
FedEx
FDX
$53.2B
| $4.86M | 0.74% |
21,418
+3,075
| +17% | +$697K |
|
36
EOG Resources
EOG
$65.8B
| $4.77M | 0.73% |
43,212
+149
| +0.3% | +$16.5K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.56M | 0.7% |
73,002
-2,633
| -3% | -$165K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $4.47M | 0.68% |
11,785
-114
| -1% | -$43.2K |
|
39
Microsoft
MSFT
$3.76T
| $4.36M | 0.66% |
16,962
-48
| -0.3% | -$12.3K |
|
40
Intel
INTC
$105B
| $4.32M | 0.66% |
115,578
+15,554
| +16% | +$582K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.32M | 0.66% |
32,490
+12,855
| +65% | +$1.71M |
|
42
DuPont de Nemours
DD
$31.6B
| $4.31M | 0.66% |
77,490
+7,065
| +10% | +$393K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.29M | 0.65% |
11,363
-54
| -0.5% | -$20.4K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $4.05M | 0.62% |
34,453
-1,085
| -3% | -$128K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.04M | 0.62% |
13,714
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.81M | 0.58% |
76,234
-1,245
| -2% | -$62.2K |
|
47
Dominion Energy
D
$50.3B
| $3.54M | 0.54% |
44,343
-2,611
| -6% | -$208K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.39M | 0.52% |
24,902
-2,937
| -11% | -$400K |
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.38M | 0.52% |
70,690
-27,661
| -28% | -$1.32M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.05M | 0.46% |
32,218
| – | – |
|