GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $8.1M | 0.94% | 99,738 -650 | -0.6% | -$52.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 0.93% | 30,946 -849 | -3% | -$221K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.91M | 0.92% | 43,811 +2,597 | +6% | +$469K |
|
29
Chevron
CVX
$324B
| $7.9M | 0.92% | 50,113 +4,671 | +10% | +$737K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.65M | 0.89% | 25,102 +2,454 | +11% | +$748K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.3M | 0.85% | 152,496 -803 | -0.5% | -$38.5K |
|
32
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7M | 0.81% | 269,489 +33,469 | +14% | +$869K |
|
33
Microsoft
MSFT
$3.77T
| $6.45M | 0.75% | 15,324 -560 | -4% | -$236K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.35M | 0.74% | 69,122 -12,534 | -15% | -$1.15M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.68% | 11,168 -49 | -0.4% | -$25.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.66% | 37,406 -2,236 | -6% | -$340K |
|
37
DuPont de Nemours
DD
$32.2B
| $5.62M | 0.65% | 73,324 -11,953 | -14% | -$916K |
|
38
Walt Disney
DIS
$213B
| $5.47M | 0.63% | 44,679 -10,836 | -20% | -$1.33M |
|
39
Air Products & Chemicals
APD
$65.5B
| $5.35M | 0.62% | 22,080 -1,299 | -6% | -$315K |
|
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.31M | 0.61% | 112,820 -1,140 | -1% | -$53.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 0.57% | 9,484 -474 | -5% | -$248K |
|
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.91M | 0.57% | 57,024 +46,520 | +443% | +$4.01M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 0.56% | 60,503 -35 | -0.1% | -$2.8K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 0.52% | 89,892 +7,093 | +9% | +$356K |
|
45
Exxon Mobil
XOM
$487B
| $4.5M | 0.52% | 38,709 +8,858 | +30% | +$1.03M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.47M | 0.52% | 52,972 -5,446 | -9% | -$460K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.12M | 0.48% | 70,312 +2 | +0% | +$117 |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4M | 0.46% | 38,930 +4,061 | +12% | +$417K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 0.45% | 31,496 -215 | -0.7% | -$26.5K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.65M | 0.42% | 19,541 -2,180 | -10% | -$407K |
|