GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
47
Reduced
65
Closed
473
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
| 2 |
EOG Resources
EOG
|
$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 4 |
US Bancorp
USB
|
$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.59M | 0.43% |
100,342
-15,236
| -13% | -$393K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.51M | 0.42% |
43,429
+122
| +0.3% | +$7.05K |
|
53
Procter & Gamble
PG
$369B
| $2.37M | 0.39% |
18,744
-76
| -0.4% | -$9.59K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.35M | 0.39% |
28,497
-2,300
| -7% | -$190K |
|
55
Exxon Mobil
XOM
$478B
| $2.23M | 0.37% |
25,497
-2,196
| -8% | -$192K |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.22M | 0.37% |
107,977
+58,956
| +120% | +$1.21M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.37% |
60,497
+1,494
| +3% | +$54.3K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.19M | 0.37% |
54,793
-2,100
| -4% | -$84K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.16M | 0.36% |
7,501
-103
| -1% | -$29.6K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.35% |
29,937
| – | – |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.11M | 0.35% |
36,176
+141
| +0.4% | +$8.22K |
|
62
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.1M | 0.35% |
28,988
+217
| +0.8% | +$15.8K |
|
|
63
EOG Resources
EOG
$65.9B
| $1.99M | 0.33% |
17,826
-25,386
| -59% | -$2.84M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.91M | 0.32% |
21,906
+13,635
| +165% | +$1.19M |
|
65
iShares Biotechnology ETF
IBB
$5.67B
| $1.75M | 0.29% |
14,978
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $1.7M | 0.28% |
18,316
+1
| +0% | +$93 |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $1.69M | 0.28% |
9,857
+193
| +2% | +$33K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.57M | 0.26% |
7,538
+3,233
| +75% | +$674K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.26% |
9,453
-145
| -2% | -$23.7K |
|
70
Costco
COST
$419B
| $1.52M | 0.25% |
3,219
-6
| -0.2% | -$2.83K |
|
71
Verizon
VZ
$184B
| $1.39M | 0.23% |
36,630
-1,762
| -5% | -$66.9K |
|
72
PepsiCo
PEP
$203B
| $1.35M | 0.23% |
8,280
-23
| -0.3% | -$3.76K |
|
73
Merck
MRK
$211B
| $1.34M | 0.22% |
15,502
-30
| -0.2% | -$2.58K |
|
74
Vanguard Growth ETF
VUG
$184B
| $1.33M | 0.22% |
6,231
-114
| -2% | -$24.4K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.33M | 0.22% |
26,850
+1
| +0% | +$49 |
|