GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.91%
73,315
+28,363
27
$6.64M 0.9%
31,201
-451
28
$6.56M 0.89%
104,277
29
$6.34M 0.86%
201,097
+540
30
$6.32M 0.86%
22,482
+65
31
$5.82M 0.79%
23,275
+3,770
32
$5.82M 0.79%
39,292
+4,521
33
$5.8M 0.79%
173,740
+13,713
34
$5.55M 0.75%
39,982
-4,220
35
$5.21M 0.71%
15,934
-839
36
$5.21M 0.71%
112,355
-17,440
37
$5.15M 0.7%
62,087
-389
38
$5.08M 0.69%
216,584
+16,009
39
$4.86M 0.66%
11,263
40
$4.4M 0.6%
109,836
+34,481
41
$4.3M 0.58%
10,013
-25
42
$4.17M 0.57%
60,843
-194
43
$4.14M 0.56%
63,234
44
$4.06M 0.55%
58,560
-2,858
45
$3.98M 0.54%
79,071
-145,318
46
$3.7M 0.5%
71,738
-216
47
$3.58M 0.49%
82,584
+598
48
$3.4M 0.46%
32,288
-441
49
$3.33M 0.45%
21,721
50
$3.02M 0.41%
22,884
-425
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