GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$18.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.34M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.34M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$815K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$320K
4
AMAT icon
Applied Materials
AMAT
$311K
5
IYW icon
iShares US Technology ETF
IYW
$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.87M 0.98%
300,108
+5,029
+2% +$132K
SYY icon
27
Sysco
SYY
$38.7B
$7.38M 0.92%
96,463
-3,275
-3% -$250K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.99M 0.87%
76,483
-3,495
-4% -$320K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.95M 0.86%
143,621
+3,109
+2% +$151K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.74M 0.84%
71,970
-8,697
-11% -$815K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$658B
$6.52M 0.81%
11,073
-24
-0.2% -$14.1K
CVX icon
32
Chevron
CVX
$319B
$5.98M 0.74%
41,318
+417
+1% +$60.4K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.64B
$5.78M 0.72%
56,634
-258
-0.5% -$26.3K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$5.43M 0.68%
69,843
-2,147
-3% -$167K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$5.34M 0.66%
28,044
-131
-0.5% -$24.9K
MSFT icon
36
Microsoft
MSFT
$3.75T
$4.94M 0.61%
11,715
-423
-3% -$178K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.91M 0.61%
102,720
+2,666
+3% +$127K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 0.59%
7
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63B
$4.71M 0.59%
46,377
-1,811
-4% -$184K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.6M 0.57%
91,700
+2,008
+2% +$101K
DD icon
41
DuPont de Nemours
DD
$31.6B
$4.57M 0.57%
59,967
-846
-1% -$64.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4.41M 0.55%
40,649
+668
+2% +$72.6K
APD icon
43
Air Products & Chemicals
APD
$64.9B
$4.39M 0.55%
15,145
-433
-3% -$126K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.03M 0.5%
70,156
+41
+0.1% +$2.35K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.5B
$4.02M 0.5%
30,650
+224
+0.7% +$29.4K
DIS icon
46
Walt Disney
DIS
$210B
$3.93M 0.49%
35,257
-2,000
-5% -$223K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.92M 0.49%
83,706
+3,756
+5% +$176K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$654B
$3.81M 0.47%
6,498
-156
-2% -$91.4K
XOM icon
49
Exxon Mobil
XOM
$479B
$3.35M 0.42%
31,171
-939
-3% -$101K
PKG icon
50
Packaging Corp of America
PKG
$19.3B
$2.92M 0.36%
12,978
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