GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 4 |
Chevron
CVX
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Communication Services | 5.86% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.8M | 0.49% |
18,667
+132
| +0.7% | +$12.8K |
|
52
Exxon Mobil
XOM
$477B
| $1.69M | 0.46% |
44,482
-2,690
| -6% | -$102K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.68M | 0.45% |
15,581
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 0.45% |
7,554
+137
| +2% | +$30K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.63M | 0.44% |
45,705
+2,219
| +5% | +$79.2K |
|
56
Packaging Corp of America
PKG
$19.2B
| $1.54M | 0.41% |
17,710
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.49M | 0.4% |
15,512
-835
| -5% | -$80.4K |
|
58
AT&T
T
$208B
| $1.48M | 0.4% |
50,716
+3,871
| +8% | +$113K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.41M | 0.38% |
27,265
-175
| -0.6% | -$9.05K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.38% |
10,712
-176
| -2% | -$23.1K |
|
61
First National Corp
FXNC
$207M
| $1.37M | 0.37% |
91,287
-4,348
| -5% | -$65.2K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.37% |
8,265
+155
| +2% | +$25.6K |
|
63
Intel
INTC
$105B
| $1.09M | 0.29% |
20,058
-147
| -0.7% | -$7.96K |
|
64
PepsiCo
PEP
$203B
| $1.04M | 0.28% |
8,656
-65
| -0.7% | -$7.81K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.27% |
18,598
| – | – |
|
66
Southern Company
SO
$101B
| $951K | 0.26% |
17,572
+146
| +0.8% | +$7.9K |
|
67
Costco
COST
$421B
| $950K | 0.26% |
3,330
-62
| -2% | -$17.7K |
|
68
SPDR S&P Retail ETF
XRT
$428M
| $738K | 0.2% |
24,775
-500
| -2% | -$14.9K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $731K | 0.2% |
+16,253
| New | +$731K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $730K | 0.2% |
3,081
+347
| +13% | +$82.2K |
|
71
Pfizer
PFE
$141B
| $715K | 0.19% |
21,892
-304
| -1% | -$9.95K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $708K | 0.19% |
4,776
| – | – |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $704K | 0.19% |
13,600
| – | – |
|
74
iShares US Technology ETF
IYW
$22.9B
| $702K | 0.19% |
3,433
| – | – |
|
75
Wells Fargo
WFC
$258B
| $680K | 0.18% |
23,695
+305
| +1% | +$8.75K |
|