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
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.61M | 0.42% | 71,193 -4,766 | -6% | -$242K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.99M | 0.35% | 7,505 | – | – |
|
53
Procter & Gamble
PG
$368B
| $2.91M | 0.34% | 17,931 -149 | -0.8% | -$24.2K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.66M | 0.31% | 49,909 | – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.3% | 11,152 -101 | -0.9% | -$23.1K |
|
56
Packaging Corp of America
PKG
$19.6B
| $2.46M | 0.29% | 12,978 | – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.27M | 0.26% | 14,309 -8,575 | -37% | -$1.36M |
|
58
Costco
COST
$418B
| $2.21M | 0.26% | 3,010 -81 | -3% | -$59.4K |
|
59
Merck
MRK
$210B
| $2.18M | 0.25% | 16,550 -116 | -0.7% | -$15.3K |
|
60
Eli Lilly
LLY
$657B
| $2.18M | 0.25% | 2,797 +1 | +0% | +$778 |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.25% | 8,558 -95 | -1% | -$23.7K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 0.24% | 15,211 -78 | -0.5% | -$10.7K |
|
63
Truist Financial
TFC
$60.4B
| $2.05M | 0.24% | 52,630 -2,062 | -4% | -$80.4K |
|
64
Dominion Energy
D
$51.1B
| $1.85M | 0.21% | 37,676 -3,279 | -8% | -$161K |
|
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.82M | 0.21% | 17,262 -14,283 | -45% | -$1.5M |
|
66
Duke Energy
DUK
$95.3B
| $1.74M | 0.2% | 18,027 -757 | -4% | -$73.2K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.2% | 5,056 -58 | -1% | -$20K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.65M | 0.19% | 35,892 -4,008 | -10% | -$184K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.61M | 0.19% | 25,844 +2,395 | +10% | +$149K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.18% | 11,452 -232 | -2% | -$31.3K |
|
71
EOG Resources
EOG
$68.2B
| $1.51M | 0.18% | 11,818 -1,559 | -12% | -$199K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $1.43M | 0.17% | 4,776 | – | – |
|
73
PepsiCo
PEP
$204B
| $1.43M | 0.17% | 8,153 -174 | -2% | -$30.5K |
|
74
Schlumberger
SLB
$55B
| $1.41M | 0.16% | 25,759 +10,523 | +69% | +$577K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.15% | 8,301 -42 | -0.5% | -$6.64K |
|