GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $2.92M | 0.45% |
9,823
+102
| +1% | +$30.3K |
|
52
Truist Financial
TFC
$59.4B
| $2.91M | 0.44% |
61,245
-3,134
| -5% | -$149K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.74M | 0.42% |
30,797
+9,052
| +42% | +$806K |
|
54
Procter & Gamble
PG
$369B
| $2.71M | 0.41% |
18,820
-39
| -0.2% | -$5.61K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.56M | 0.39% |
56,893
-3,027
| -5% | -$136K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.55M | 0.39% |
43,307
+68
| +0.2% | +$4K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.37% |
59,003
+52,572
| +817% | +$2.14M |
|
58
Exxon Mobil
XOM
$478B
| $2.37M | 0.36% |
27,693
-1,383
| -5% | -$118K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.34M | 0.36% |
7,604
-33
| -0.4% | -$10.2K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.35% |
29,937
-2,073
| -6% | -$160K |
|
61
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.22M | 0.34% |
28,771
+198
| +0.7% | +$15.3K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.2M | 0.34% |
36,035
+111
| +0.3% | +$6.79K |
|
63
Duke Energy
DUK
$94.5B
| $1.96M | 0.3% |
18,315
-1,028
| -5% | -$110K |
|
64
Verizon
VZ
$184B
| $1.95M | 0.3% |
38,392
-5,665
| -13% | -$287K |
|
65
iShares Biotechnology ETF
IBB
$5.67B
| $1.76M | 0.27% |
14,978
-3
| -0% | -$353 |
|
66
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.26% |
9,598
-1,191
| -11% | -$211K |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $1.7M | 0.26% |
9,664
+6,841
| +242% | +$1.2M |
|
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $1.68M | 0.26% |
12,813
-19,866
| -61% | -$2.6M |
|
69
First National Corp
FXNC
$210M
| $1.58M | 0.24% |
86,387
+5,000
| +6% | +$91.3K |
|
70
Costco
COST
$419B
| $1.55M | 0.24% |
3,225
+2
| +0.1% | +$959 |
|
71
Merck
MRK
$211B
| $1.42M | 0.22% |
15,532
-967
| -6% | -$88.2K |
|
72
Vanguard Growth ETF
VUG
$184B
| $1.41M | 0.22% |
6,345
+1
| +0% | +$223 |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.4M | 0.21% |
26,849
| – | – |
|
74
PepsiCo
PEP
$203B
| $1.38M | 0.21% |
8,303
-28
| -0.3% | -$4.67K |
|
75
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.36M | 0.21% |
6,885
+4,068
| +144% | +$801K |
|