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
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$75.2B
$2.93M 0.31%
11,196
+126
PKG icon
52
Packaging Corp of America
PKG
$18.7B
$2.75M 0.29%
12,978
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.1B
$2.71M 0.28%
12,836
-184
VO icon
54
Vanguard Mid-Cap ETF
VO
$97B
$2.68M 0.28%
9,326
+282
DIS icon
55
Walt Disney
DIS
$183B
$2.56M 0.27%
26,538
-472
TFC icon
56
Truist Financial
TFC
$61.5B
$2.36M 0.25%
51,410
+6,238
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.34M 0.24%
5,049
+1
COST icon
58
Costco
COST
$437B
$2.31M 0.24%
2,321
-597
MRK icon
59
Merck
MRK
$296B
$2.2M 0.23%
18,305
-232
PG icon
60
Procter & Gamble
PG
$333B
$2.19M 0.23%
15,146
-197
DUK icon
61
Duke Energy
DUK
$101B
$2.15M 0.22%
16,385
-244
LLY icon
62
Eli Lilly
LLY
$809B
$2.12M 0.22%
2,308
-199
VUG icon
63
Vanguard Growth ETF
VUG
$206B
$1.9M 0.2%
4,356
+5
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$13.6B
$1.82M 0.19%
25,631
-112
JNJ icon
65
Johnson & Johnson
JNJ
$575B
$1.77M 0.18%
7,259
+39
MUB icon
66
iShares National Muni Bond ETF
MUB
$43.5B
$1.76M 0.18%
16,553
+7
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13B
$1.69M 0.18%
8,889
-44
D icon
68
Dominion Energy
D
$54.8B
$1.67M 0.17%
27,084
-497
WFC icon
69
Wells Fargo
WFC
$246B
$1.65M 0.17%
20,685
+3
VT icon
70
Vanguard Total World Stock ETF
VT
$67.3B
$1.52M 0.16%
11,018
+1
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.27M 0.13%
54,881
-1,226
BAC icon
72
Bank of America
BAC
$388B
$1.21M 0.13%
24,801
+9
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.5B
$1.2M 0.13%
3,244
-256
EMR icon
74
Emerson Electric
EMR
$78.9B
$1.16M 0.12%
8,875
IYW icon
75
iShares US Technology ETF
IYW
$19.9B
$1.15M 0.12%
6,348
1 2
3
4 5