GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$20.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.71M 0.91%
73,315
+28,363
+63% +$2.6M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$6.64M 0.9%
31,201
-451
-1% -$96K
SYY icon
28
Sysco
SYY
$38.8B
$6.56M 0.89%
104,277
– –
DD icon
29
DuPont de Nemours
DD
$31.6B
$6.34M 0.86%
84,141
+226
+0.3% +$17K
APD icon
30
Air Products & Chemicals
APD
$64.8B
$6.32M 0.86%
22,482
+65
+0.3% +$18.3K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.82M 0.79%
23,275
+3,770
+19% +$942K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$5.82M 0.79%
39,292
+4,521
+13% +$669K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.8M 0.79%
173,740
+13,713
+9% +$458K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$5.55M 0.75%
39,982
-4,220
-10% -$585K
MSFT icon
35
Microsoft
MSFT
$3.76T
$5.21M 0.71%
15,934
-839
-5% -$275K
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.21M 0.71%
112,355
-17,440
-13% -$809K
DIS icon
37
Walt Disney
DIS
$211B
$5.15M 0.7%
62,087
-389
-0.6% -$32.3K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.08M 0.69%
216,584
+16,009
+8% +$376K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$4.86M 0.66%
11,263
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.4M 0.6%
109,836
+34,481
+46% +$1.38M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$4.3M 0.58%
10,013
-25
-0.2% -$10.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$4.17M 0.57%
60,843
-194
-0.3% -$13.3K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.14M 0.56%
10,539
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.06M 0.55%
58,560
-2,858
-5% -$198K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.98M 0.54%
79,071
-145,318
-65% -$7.32M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.7M 0.5%
71,738
-216
-0.3% -$11.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.58M 0.49%
82,584
+598
+0.7% +$25.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$3.4M 0.46%
32,288
-441
-1% -$46.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$3.33M 0.45%
21,721
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.02M 0.41%
22,884
-425
-2% -$56.1K
1
2
3 4 5