GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.55M | 0.44% |
22,884
| – | – |
|
52
Goldman Sachs
GS
$221B
| $3.52M | 0.44% |
9,129
-27
| -0.3% | -$10.4K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.17M | 0.39% |
31,545
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $2.98M | 0.37% |
29,851
+3,357
| +13% | +$336K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.83M | 0.35% |
7,505
+1
| +0% | +$377 |
|
56
Procter & Gamble
PG
$370B
| $2.65M | 0.33% |
18,080
-17
| -0.1% | -$2.49K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.55M | 0.32% |
49,909
-203
| -0.4% | -$10.4K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.3% |
11,253
-183
| -2% | -$39K |
|
59
Packaging Corp of America
PKG
$19.2B
| $2.11M | 0.26% |
12,978
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $2.08M | 0.26% |
15,289
| – | – |
|
61
Costco
COST
$421B
| $2.04M | 0.25% |
3,091
-17
| -0.5% | -$11.2K |
|
62
Truist Financial
TFC
$59.8B
| $2.02M | 0.25% |
54,692
-469
| -0.9% | -$17.3K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.01M | 0.25% |
8,653
-157
| -2% | -$36.5K |
|
64
Dominion Energy
D
$50.3B
| $1.92M | 0.24% |
40,955
-1,719
| -4% | -$80.8K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.86M | 0.23% |
39,900
-1,137
| -3% | -$53K |
|
66
Duke Energy
DUK
$94.5B
| $1.82M | 0.23% |
18,784
+1
| +0% | +$97 |
|
67
Merck
MRK
$210B
| $1.82M | 0.23% |
16,666
-25
| -0.1% | -$2.73K |
|
68
Eli Lilly
LLY
$661B
| $1.63M | 0.2% |
2,796
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $1.62M | 0.2% |
13,377
-232
| -2% | -$28.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.2% |
5,114
-835
| -14% | -$260K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.18% |
11,684
| – | – |
|
72
First National Corp
FXNC
$207M
| $1.43M | 0.18% |
65,637
| – | – |
|
73
PepsiCo
PEP
$203B
| $1.41M | 0.18% |
8,327
-38
| -0.5% | -$6.45K |
|
|
74
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.4M | 0.17% |
23,449
+10,682
| +84% | +$637K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.16% |
12,165
-2,093
| -15% | -$227K |
|