GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$14.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
52
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.15M
5
PKG icon
Packaging Corp of America
PKG
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9M
3
DIS icon
Walt Disney
DIS
$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.46M

Sector Composition

1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.44M 1%
70,483
+23,522
+50% +$2.15M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$6.32M 0.98%
43,090
-1,341
-3% -$197K
APD icon
28
Air Products & Chemicals
APD
$64.8B
$6.17M 0.96%
21,489
+327
+2% +$93.9K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6M 0.93%
128,606
-12,534
-9% -$585K
DD icon
30
DuPont de Nemours
DD
$31.6B
$5.87M 0.91%
81,854
+1,053
+1% +$75.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$5.01M 0.78%
46,500
-6,426
-12% -$692K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$4.63M 0.72%
11,263
-353
-3% -$145K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$4.63M 0.72%
44,477
– –
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.59M 0.71%
13,539
-68
-0.5% -$23.1K
MSFT icon
35
Microsoft
MSFT
$3.76T
$4.5M 0.7%
15,602
+2
+0% +$577
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.2M 0.65%
179,726
+47,870
+36% +$1.12M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$4.11M 0.64%
10,033
-1,113
-10% -$456K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$3.95M 0.61%
33,729
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.93M 0.61%
61,580
-7,345
-11% -$469K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.93M 0.61%
17,053
+7,469
+78% +$1.72M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.9M 0.6%
72,885
-1,822
-2% -$97.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.71M 0.57%
82,109
+7,825
+11% +$353K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$3.46M 0.54%
22,831
-13,802
-38% -$2.09M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.33M 0.52%
24,290
-80
-0.3% -$11K
GS icon
45
Goldman Sachs
GS
$221B
$3.32M 0.51%
10,161
+49
+0.5% +$16K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.28M 0.51%
+97,897
New +$3.28M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.06M 0.47%
31,629
-116
-0.4% -$11.2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.91M 0.45%
31,129
+758
+2% +$70.9K
PG icon
49
Procter & Gamble
PG
$370B
$2.69M 0.42%
18,089
-46
-0.3% -$6.84K
XOM icon
50
Exxon Mobil
XOM
$477B
$2.63M 0.41%
23,940
-254
-1% -$27.9K
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