GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$73.1B
$2.86M 0.3%
11,070
+137
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$2.76M 0.29%
13,020
+1
LLY icon
53
Eli Lilly
LLY
$961B
$2.69M 0.29%
2,507
PKG icon
54
Packaging Corp of America
PKG
$19.8B
$2.68M 0.28%
12,978
VO icon
55
Vanguard Mid-Cap ETF
VO
$94.3B
$2.62M 0.28%
9,044
+92
COST icon
56
Costco
COST
$422B
$2.52M 0.27%
2,918
+15
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.43M 0.26%
5,048
TFC icon
58
Truist Financial
TFC
$63.7B
$2.22M 0.24%
45,172
-1,885
PG icon
59
Procter & Gamble
PG
$342B
$2.2M 0.23%
15,343
-460
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$2.12M 0.23%
4,351
-315
MRK icon
61
Merck
MRK
$276B
$1.95M 0.21%
18,537
-536
DUK icon
62
Duke Energy
DUK
$92.3B
$1.95M 0.21%
16,629
-299
WFC icon
63
Wells Fargo
WFC
$276B
$1.93M 0.2%
20,682
-20
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.79M 0.19%
25,743
+1,496
MUB icon
65
iShares National Muni Bond ETF
MUB
$42.2B
$1.77M 0.19%
16,546
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$1.76M 0.19%
+53,112
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.62M 0.17%
8,933
-105
D icon
68
Dominion Energy
D
$51.4B
$1.62M 0.17%
27,581
-3,769
VT icon
69
Vanguard Total World Stock ETF
VT
$61.5B
$1.55M 0.16%
11,017
+20
JNJ icon
70
Johnson & Johnson
JNJ
$527B
$1.49M 0.16%
7,220
-885
BAC icon
71
Bank of America
BAC
$379B
$1.36M 0.14%
24,792
+5
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.6B
$1.35M 0.14%
3,500
ORCL icon
73
Oracle
ORCL
$556B
$1.31M 0.14%
6,732
-76
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$1.31M 0.14%
56,107
-172
IYW icon
75
iShares US Technology ETF
IYW
$21B
$1.27M 0.13%
6,348
-400
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3
4 5