GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
Cap. Flow
+$9.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.97M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.11M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$851K
5
SH icon
ProShares Short S&P500
SH
+$765K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
3
BND icon
Vanguard Total Bond Market
BND
+$816K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$790K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$8.5M 1.04%
314,354
+14,246
+5% +$385K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$543B
$7.8M 0.96%
28,381
+99
+0.4% +$27.2K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
$7.42M 0.91%
148,725
+5,104
+4% +$255K
SYY icon
29
Sysco
SYY
$39.3B
$7.24M 0.89%
96,463
– –
CVX icon
30
Chevron
CVX
$314B
$6.91M 0.85%
41,328
+10
+0% +$1.67K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$650B
$6.22M 0.76%
11,062
-11
-0.1% -$6.18K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$5.95M 0.73%
63,540
-8,430
-12% -$790K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.69%
7
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$5.5M 0.67%
69,240
-603
-0.9% -$47.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$175B
$5.4M 0.66%
106,153
+3,433
+3% +$174K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$5.22M 0.64%
105,294
+13,594
+15% +$675K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.31B
$5.14M 0.63%
56,634
– –
DD icon
38
DuPont de Nemours
DD
$32.6B
$4.45M 0.55%
59,581
-386
-0.6% -$28.8K
MSFT icon
39
Microsoft
MSFT
$3.83T
$4.45M 0.55%
11,849
+134
+1% +$50.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$4.36M 0.54%
27,924
-120
-0.4% -$18.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.3M 0.53%
46,328
-49
-0.1% -$4.55K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
$4.24M 0.52%
69,860
-296
-0.4% -$18K
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$4.09M 0.5%
86,002
+2,296
+3% +$109K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.5B
$4.08M 0.5%
30,388
-262
-0.9% -$35.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$3.96M 0.49%
40,597
-52
-0.1% -$5.07K
XOM icon
46
Exxon Mobil
XOM
$479B
$3.69M 0.45%
31,055
-116
-0.4% -$13.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$3.52M 0.43%
6,298
-200
-3% -$112K
DIS icon
48
Walt Disney
DIS
$203B
$3.38M 0.42%
34,288
-969
-3% -$95.6K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$3.13M 0.38%
61,611
+7,802
+14% +$397K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$67B
$2.95M 0.36%
36,112
-335
-0.9% -$27.4K
1
2
3 4 5