GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
47
Reduced
65
Closed
473
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
| 2 |
EOG Resources
EOG
|
$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 4 |
US Bancorp
USB
|
$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.1M | 1.02% |
15
| – | – |
|
27
Walt Disney
DIS
$211B
| $5.75M | 0.96% |
60,908
-1,558
| -2% | -$147K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.67M | 0.95% |
117,842
+740
| +0.6% | +$35.6K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.87M | 0.81% |
37,889
-500
| -1% | -$64.3K |
|
30
Air Products & Chemicals
APD
$64.8B
| $4.85M | 0.81% |
20,818
+37
| +0.2% | +$8.61K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.61M | 0.77% |
37,144
+4,654
| +14% | +$578K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.6M | 0.77% |
80,592
-58,789
| -42% | -$3.35M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.3M | 0.72% |
44,720
+42,459
| +1,878% | -$48.1K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.18M | 0.7% |
11,667
-118
| -1% | -$42.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.68% |
11,364
+1
| +0% | +$357 |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.01M | 0.67% |
69,272
-15,454
| -18% | -$894K |
|
37
FedEx
FDX
$53.2B
| $3.98M | 0.66% |
26,796
+5,378
| +25% | +$798K |
|
38
Microsoft
MSFT
$3.76T
| $3.95M | 0.66% |
16,946
-16
| -0.1% | -$3.73K |
|
39
DuPont de Nemours
DD
$31.6B
| $3.93M | 0.66% |
78,035
+545
| +0.7% | +$27.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.89M | 0.65% |
69,464
-3,538
| -5% | -$198K |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.79M | 0.63% |
13,714
| – | – |
|
|
42
US Bancorp
USB
$75.5B
| $3.66M | 0.61% |
90,678
-57,726
| -39% | -$2.33M |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $3.64M | 0.61% |
33,947
-506
| -1% | -$54.3K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.37M | 0.56% |
75,887
-347
| -0.5% | -$15.4K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.17M | 0.53% |
24,574
-328
| -1% | -$42.3K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.07M | 0.51% |
67,774
-2,916
| -4% | -$132K |
|
47
Dominion Energy
D
$50.3B
| $3.05M | 0.51% |
44,171
-172
| -0.4% | -$11.9K |
|
48
Goldman Sachs
GS
$221B
| $2.91M | 0.49% |
9,941
+118
| +1% | +$34.6K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.83M | 0.47% |
31,945
-273
| -0.8% | -$24.2K |
|
50
Truist Financial
TFC
$59.8B
| $2.66M | 0.44% |
60,996
-249
| -0.4% | -$10.8K |
|