GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.46M | 0.93% |
81,656
+8,341
| +11% | +$762K |
|
27
Sysco
SYY
$38.7B
| $7.34M | 0.91% |
100,388
-3,889
| -4% | -$284K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.28M | 0.9% |
153,299
+596
| +0.4% | +$28.3K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $6.92M | 0.86% |
41,214
+1,922
| +5% | +$323K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12B
| $6.9M | 0.86% |
185,404
+11,664
| +7% | +$434K |
|
31
Chevron
CVX
$317B
| $6.78M | 0.84% |
45,442
+694
| +2% | +$104K |
|
32
DuPont de Nemours
DD
$31.5B
| $6.56M | 0.81% |
85,277
+1,136
| +1% | +$87.4K |
|
33
Air Products & Chemicals
APD
$64.9B
| $6.4M | 0.8% |
23,379
+897
| +4% | +$246K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $6.13M | 0.76% |
22,648
-627
| -3% | -$170K |
|
35
Microsoft
MSFT
$3.74T
| $5.97M | 0.74% |
15,884
-50
| -0.3% | -$18.8K |
|
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.95M | 0.74% |
236,020
+19,436
| +9% | +$490K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $5.59M | 0.69% |
39,642
-340
| -0.9% | -$47.9K |
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $5.36M | 0.67% |
11,217
-46
| -0.4% | -$22K |
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.36M | 0.67% |
113,960
+1,605
| +1% | +$75.5K |
|
|
40
Walt Disney
DIS
$210B
| $5.01M | 0.62% |
55,515
-6,572
| -11% | -$593K |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.73M | 0.59% |
9,958
-55
| -0.5% | -$26.1K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $4.71M | 0.58% |
10,504
-35
| -0.3% | -$15.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.56M | 0.57% |
60,538
-305
| -0.5% | -$23K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.39M | 0.55% |
58,418
-142
| -0.2% | -$10.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.97M | 0.49% |
82,799
+215
| +0.3% | +$10.3K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.95M | 0.49% |
70,310
-1,428
| -2% | -$80.2K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.85M | 0.48% |
75,959
-3,112
| -4% | -$158K |
|
48
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.78M | 0.47% |
21,721
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.5B
| $3.72M | 0.46% |
31,711
-577
| -2% | -$67.6K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $3.59M | 0.45% |
34,869
+702
| +2% | +$72.4K |
|