GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$920K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.44M
2
AAPL icon
Apple
AAPL
$655K
3
XOM icon
Exxon Mobil
XOM
$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
5
SLB icon
Schlumberger
SLB
$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$8.31M 0.95%
30,988
+42
+0.1% +$11.3K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.29M 0.95%
211,965
+13,963
+7% +$546K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$8.12M 0.93%
46,413
+2,602
+6% +$455K
CVX icon
29
Chevron
CVX
$318B
$7.85M 0.9%
50,131
+18
+0% +$2.82K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.75M 0.89%
281,377
+11,888
+4% +$327K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.14M 0.82%
148,654
-3,842
-3% -$185K
MSFT icon
32
Microsoft
MSFT
$3.76T
$7.02M 0.8%
15,369
+45
+0.3% +$20.6K
SYY icon
33
Sysco
SYY
$38.8B
$6.97M 0.8%
99,738
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$6.85M 0.78%
37,109
-297
-0.8% -$54.8K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.28M 0.72%
68,660
-462
-0.7% -$42.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$6.09M 0.7%
11,108
-60
-0.5% -$32.9K
DD icon
37
DuPont de Nemours
DD
$31.6B
$5.82M 0.67%
73,430
+106
+0.1% +$8.4K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.67B
$5.41M 0.62%
57,024
– –
APD icon
39
Air Products & Chemicals
APD
$64.8B
$5.37M 0.61%
21,705
-375
-2% -$92.8K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.31M 0.61%
112,964
+144
+0.1% +$6.77K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$5.17M 0.59%
9,479
-5
-0.1% -$2.73K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.93M 0.56%
99,591
+9,699
+11% +$480K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.87M 0.56%
52,264
-708
-1% -$66K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$4.75M 0.54%
60,503
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.4M 0.5%
+88,171
New +$4.4M
DIS icon
46
Walt Disney
DIS
$211B
$4.3M 0.49%
43,890
-789
-2% -$77.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.01M 0.46%
68,194
-2,118
-3% -$124K
XOM icon
48
Exxon Mobil
XOM
$477B
$3.94M 0.45%
34,287
-4,422
-11% -$508K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.93M 0.45%
77,637
+6,444
+9% +$326K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.83M 0.44%
39,792
+862
+2% +$82.9K
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