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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.87M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$4.65M
2
+$2.89M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

Sector Composition

1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
38
652
$0 ﹤0.01%
8
653
$0 ﹤0.01%
15
654
– –
-5,236
655
– –
-16
656
– –
-110
657
$0 ﹤0.01%
6
658
$0 ﹤0.01%
2
659
$0 ﹤0.01%
2
660
– –
-1,272
661
– –
-94
662
– –
-395
663
– –
-300
664
– –
-303
665
– –
-305
666
– –
-674
667
– –
-159
668
– –
-62
669
– –
0
670
– –
-550
671
– –
-983
672
$0 ﹤0.01%
+19
673
– –
-517
674
– –
-370
675
$0 ﹤0.01%
10
25 26
27
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