GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$9.11M 1.08%
123,674
+4,342
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$558B
$8.37M 1%
27,546
-835
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.52M 0.9%
149,685
+960
SYY icon
29
Sysco
SYY
$36.3B
$7.31M 0.87%
96,463
IVV icon
30
iShares Core S&P 500 ETF
IVV
$686B
$6.86M 0.82%
11,044
-18
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.57B
$6.29M 0.75%
55,973
-661
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$188B
$6.05M 0.72%
106,153
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$5.94M 0.71%
62,535
-1,005
MSFT icon
34
Microsoft
MSFT
$3.54T
$5.88M 0.7%
11,828
-21
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$5.66M 0.67%
68,877
-363
CVX icon
36
Chevron
CVX
$299B
$5.63M 0.67%
39,322
-2,006
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$5.55M 0.66%
113,157
+7,863
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.61%
7
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.7B
$4.92M 0.59%
44,689
-1,639
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$4.6M 0.55%
68,457
-1,403
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.6T
$4.55M 0.54%
25,644
-2,280
DIS icon
42
Walt Disney
DIS
$198B
$4.2M 0.5%
33,866
-422
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$4.11M 0.49%
85,709
-293
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$4.04M 0.48%
40,636
+39
DD icon
45
DuPont de Nemours
DD
$17B
$4.01M 0.48%
139,717
-2,682
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$703B
$3.89M 0.46%
6,294
-4
DVY icon
47
iShares Select Dividend ETF
DVY
$20.9B
$3.82M 0.45%
28,740
-1,648
XOM icon
48
Exxon Mobil
XOM
$495B
$3.63M 0.43%
33,696
+2,641
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$3.21M 0.38%
63,050
+1,439
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.3B
$3.19M 0.38%
35,676
-436
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