GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+8.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.6M |
| 5 |
FedEx
FDX
|
$3.98M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.77M | 0.43% |
30,371
+1,874
| +7% | +$171K |
|
52
Procter & Gamble
PG
$368B
| $2.75M | 0.42% |
18,135
-609
| -3% | -$92.3K |
|
53
Dominion Energy
D
$50.2B
| $2.7M | 0.42% |
44,067
-104
| -0.2% | -$6.38K |
|
54
Exxon Mobil
XOM
$478B
| $2.67M | 0.41% |
24,194
-1,303
| -5% | -$144K |
|
55
Truist Financial
TFC
$59.4B
| $2.63M | 0.4% |
61,008
+12
| +0% | +$516 |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.53M | 0.39% |
43,710
+281
| +0.6% | +$16.2K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.49M | 0.38% |
7,502
+1
| +0% | +$331 |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.39M | 0.37% |
52,612
-2,181
| -4% | -$99.2K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.33M | 0.36% |
50,954
-16,820
| -25% | -$768K |
|
60
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.18M | 0.33% |
29,325
+337
| +1% | +$25K |
|
61
EOG Resources
EOG
$65.9B
| $2.17M | 0.33% |
16,784
-1,042
| -6% | -$135K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.33% |
29,937
| – | – |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.13M | 0.33% |
36,424
+248
| +0.7% | +$14.5K |
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $2.11M | 0.32% |
+50,867
| New | +$2.11M |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $2.02M | 0.31% |
9,584
+2,046
| +27% | +$432K |
|
66
Vanguard Small-Cap ETF
VB
$65.8B
| $2.02M | 0.31% |
11,002
+1,145
| +12% | +$210K |
|
67
iShares Biotechnology ETF
IBB
$5.67B
| $1.97M | 0.3% |
14,978
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $1.89M | 0.29% |
18,317
+1
| +0% | +$103 |
|
69
Merck
MRK
$211B
| $1.72M | 0.26% |
15,501
-1
| -0% | -$111 |
|
70
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.67M | 0.26% |
8,190
+1,135
| +16% | +$231K |
|
71
Intel
INTC
$105B
| $1.55M | 0.24% |
58,710
-41,632
| -41% | -$1.1M |
|
72
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.55M | 0.24% |
35,285
+16,816
| +91% | +$737K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.23% |
8,615
-838
| -9% | -$148K |
|
74
First National Corp
FXNC
$210M
| $1.48M | 0.23% |
86,387
| – | – |
|
75
Costco
COST
$419B
| $1.46M | 0.22% |
3,196
-23
| -0.7% | -$10.5K |
|