GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-0.65%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9M |
| 3 |
Walt Disney
DIS
|
$5.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Staples | 2.24% |
| 4 | Energy | 1.92% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.6M | 0.4% |
61,176
+10,309
| +20% | +$438K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.57M | 0.4% |
43,896
+186
| +0.4% | +$10.9K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.5M | 0.39% |
7,503
+1
| +0% | +$333 |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.45M | 0.38% |
50,328
-2,284
| -4% | -$111K |
|
55
Dominion Energy
D
$50.3B
| $2.45M | 0.38% |
43,828
-239
| -0.5% | -$13.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.3M | 0.36% |
49,054
-1,900
| -4% | -$89.1K |
|
57
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.26M | 0.35% |
29,497
+172
| +0.6% | +$13.2K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.16M | 0.33% |
11,407
+405
| +4% | +$76.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.32% |
29,617
-320
| -1% | -$22.2K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.03M | 0.31% |
33,792
-2,632
| -7% | -$158K |
|
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.02M | 0.31% |
45,047
+9,762
| +28% | +$439K |
|
62
Truist Financial
TFC
$59.8B
| $2.01M | 0.31% |
58,924
-2,084
| -3% | -$71.1K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.97M | 0.31% |
15,289
+311
| +2% | +$40.2K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.85M | 0.29% |
8,780
+590
| +7% | +$124K |
|
65
Packaging Corp of America
PKG
$19.2B
| $1.8M | 0.28% |
+12,978
| New | +$1.8M |
|
66
Duke Energy
DUK
$94.5B
| $1.77M | 0.27% |
18,318
+1
| +0% | +$96 |
|
67
EOG Resources
EOG
$65.8B
| $1.67M | 0.26% |
14,593
-2,191
| -13% | -$251K |
|
68
Merck
MRK
$210B
| $1.64M | 0.25% |
15,454
-47
| -0.3% | -$5K |
|
69
Costco
COST
$421B
| $1.59M | 0.25% |
3,198
+2
| +0.1% | +$994 |
|
70
US Bancorp
USB
$75.5B
| $1.52M | 0.24% |
42,213
-34,467
| -45% | -$1.24M |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.23% |
5,947
-515
| -8% | -$128K |
|
72
PepsiCo
PEP
$203B
| $1.38M | 0.21% |
7,593
-149
| -2% | -$27.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.2% |
8,414
-201
| -2% | -$31.2K |
|
74
First National Corp
FXNC
$207M
| $1.23M | 0.19% |
77,637
-8,750
| -10% | -$138K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.18% |
12,469
-262
| -2% | -$24.3K |
|