GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Broadcom
AVGO
|
$479K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.6M |
| 2 |
Apple
AAPL
|
$8.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 1% | 28,762 -2,226 | -7% | -$630K |
|
27
Sysco
SYY
$38.5B
| $7.79M | 0.96% | 99,738 | – | – |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.7M | 0.95% | 80,667 -15,835 | -16% | -$1.51M |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.34M | 0.9% | 79,978 +11,318 | +16% | +$1.04M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.93M | 0.85% | 140,512 -8,142 | -5% | -$401K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 0.79% | 11,097 -11 | -0.1% | -$6.35K |
|
32
Chevron
CVX
$324B
| $6.02M | 0.74% | 40,901 -9,230 | -18% | -$1.36M |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.66M | 0.7% | 71,990 -59,263 | -45% | -$4.66M |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.46M | 0.67% | 56,892 -132 | -0.2% | -$12.7K |
|
35
DuPont de Nemours
DD
$32.2B
| $5.42M | 0.67% | 60,813 -12,617 | -17% | -$1.12M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 0.65% | 100,054 +463 | +0.5% | +$24.5K |
|
37
Microsoft
MSFT
$3.77T
| $5.22M | 0.64% | 12,138 -3,231 | -21% | -$1.39M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.6% | 7 -8 | -53% | -$5.53M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.58% | 28,175 -8,934 | -24% | -$1.49M |
|
40
Air Products & Chemicals
APD
$65.5B
| $4.64M | 0.57% | 15,578 -6,127 | -28% | -$1.82M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 0.57% | 48,188 -4,076 | -8% | -$390K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.59M | 0.56% | 89,692 +1,521 | +2% | +$77.8K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 0.54% | 70,115 +1,921 | +3% | +$121K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.3M | 0.53% | 39,981 +189 | +0.5% | +$20.3K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 0.51% | 30,426 -1,035 | -3% | -$140K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.47% | 6,654 -2,825 | -30% | -$1.62M |
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.82M | 0.47% | 79,950 -33,014 | -29% | -$1.58M |
|
48
Exxon Mobil
XOM
$487B
| $3.76M | 0.46% | 32,110 -2,177 | -6% | -$255K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 0.46% | 19,089 -234 | -1% | -$46.1K |
|
50
Walt Disney
DIS
$213B
| $3.58M | 0.44% | 37,257 -6,633 | -15% | -$638K |
|