GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-0.54%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.46% |
| 3 | Communication Services | 3.72% |
| 4 | Energy | 1.76% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3M | 0.41% |
31,545
-84
| -0.3% | -$7.99K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.95M | 0.4% |
34,167
+1,352
| +4% | +$117K |
|
53
Goldman Sachs
GS
$221B
| $2.86M | 0.39% |
9,156
-1,258
| -12% | -$393K |
|
54
Exxon Mobil
XOM
$477B
| $2.84M | 0.39% |
26,494
+1,740
| +7% | +$186K |
|
55
Procter & Gamble
PG
$370B
| $2.61M | 0.35% |
18,097
+4
| +0% | +$576 |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.51M | 0.34% |
7,504
+1
| +0% | +$334 |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.34M | 0.32% |
50,112
-224
| -0.4% | -$10.5K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.12M | 0.29% |
11,436
+29
| +0.3% | +$5.38K |
|
59
Packaging Corp of America
PKG
$19.2B
| $1.97M | 0.27% |
12,978
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.87M | 0.25% |
15,289
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.25% |
8,810
+30
| +0.3% | +$6.19K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.79M | 0.24% |
41,037
-6,455
| -14% | -$281K |
|
63
Dominion Energy
D
$50.3B
| $1.78M | 0.24% |
42,674
-461
| -1% | -$19.2K |
|
64
Merck
MRK
$210B
| $1.73M | 0.24% |
16,691
+163
| +1% | +$16.9K |
|
65
Costco
COST
$421B
| $1.73M | 0.24% |
3,108
-2
| -0.1% | -$1.12K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.22% |
5,949
| – | – |
|
67
EOG Resources
EOG
$65.8B
| $1.64M | 0.22% |
13,609
-665
| -5% | -$80.3K |
|
68
Duke Energy
DUK
$94.5B
| $1.63M | 0.22% |
18,783
-329
| -2% | -$28.6K |
|
69
Eli Lilly
LLY
$661B
| $1.58M | 0.21% |
2,796
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $1.51M | 0.2% |
55,161
-1,733
| -3% | -$47.3K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.2% |
14,258
-32,173
| -69% | -$3.27M |
|
72
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.18% |
8,551
-833
| -9% | -$131K |
|
73
PepsiCo
PEP
$203B
| $1.34M | 0.18% |
8,365
-229
| -3% | -$36.7K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.17% |
11,684
-46
| -0.4% | -$4.97K |
|
75
First National Corp
FXNC
$207M
| $1.18M | 0.16% |
65,637
| – | – |
|