GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$526K |
| 4 |
United Bankshares
UBSI
|
$236K |
| 5 |
Deere & Co
DE
|
$201K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.22M | 0.97% |
45,856
-1,075
| -2% | -$169K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.08M | 0.96% |
77,624
+7,141
| +10% | +$651K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $6.97M | 0.94% |
31,652
+108
| +0.3% | +$23.8K |
|
29
Air Products & Chemicals
APD
$64.8B
| $6.71M | 0.91% |
22,417
+928
| +4% | +$278K |
|
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.02M | 0.81% |
129,795
+1,189
| +0.9% | +$55.1K |
|
31
DuPont de Nemours
DD
$31.6B
| $5.99M | 0.81% |
83,915
+2,061
| +3% | +$147K |
|
32
Microsoft
MSFT
$3.76T
| $5.71M | 0.77% |
16,773
+1,171
| +8% | +$399K |
|
|
33
Walt Disney
DIS
$211B
| $5.58M | 0.75% |
+62,476
| New | +$5.58M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.52M | 0.75% |
160,027
+62,130
| +63% | +$2.14M |
|
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.41M | 0.73% |
34,771
-8,319
| -19% | -$1.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.72% |
44,202
-275
| -0.6% | -$33.3K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $5.02M | 0.68% |
11,263
| – | – |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.96M | 0.67% |
19,505
+2,452
| +14% | +$623K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.96M | 0.67% |
46,431
-69
| -0.1% | -$7.36K |
|
40
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.89M | 0.66% |
200,575
+20,849
| +12% | +$508K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.45M | 0.6% |
10,038
+5
| +0% | +$2.22K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.43M | 0.6% |
+61,037
| New | +$4.43M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.33M | 0.58% |
61,418
-162
| -0.3% | -$11.4K |
|
|
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.14M | 0.56% |
10,539
-3,000
| -22% | -$1.18M |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.13M | 0.56% |
+44,952
| New | +$4.13M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.92M | 0.53% |
71,954
-931
| -1% | -$50.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.51% |
81,986
-123
| -0.1% | -$5.68K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.71M | 0.5% |
32,729
-1,000
| -3% | -$113K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.5M | 0.47% |
21,721
-1,110
| -5% | -$179K |
|
50
Goldman Sachs
GS
$221B
| $3.36M | 0.45% |
10,414
+253
| +2% | +$81.6K |
|