GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Broadcom
AVGO
|
$479K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.6M |
| 2 |
Apple
AAPL
|
$8.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.38% | 36,783 -23,720 | -39% | -$1.98M |
|
52
Procter & Gamble
PG
$368B
| $2.96M | 0.36% | 17,066 -868 | -5% | -$150K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.81M | 0.35% | 49,106 | – | – |
|
54
Packaging Corp of America
PKG
$19.6B
| $2.8M | 0.34% | 12,978 | – | – |
|
55
Costco
COST
$418B
| $2.69M | 0.33% | 3,030 +14 | +0.5% | +$12.4K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.68M | 0.33% | 52,590 -25,047 | -32% | -$1.28M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.31% | 10,648 -504 | -5% | -$120K |
|
58
Eli Lilly
LLY
$657B
| $2.48M | 0.3% | 2,797 | – | – |
|
59
Truist Financial
TFC
$60.4B
| $2.24M | 0.28% | 52,472 -136 | -0.3% | -$5.82K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.27% | 8,473 | – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.22M | 0.27% | 5,252 -2,254 | -30% | -$954K |
|
62
Duke Energy
DUK
$95.3B
| $2.08M | 0.26% | 18,008 -46 | -0.3% | -$5.3K |
|
63
Dominion Energy
D
$51.1B
| $1.95M | 0.24% | 33,676 -695 | -2% | -$40.2K |
|
64
Merck
MRK
$210B
| $1.82M | 0.22% | 15,989 -624 | -4% | -$70.9K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.22% | 4,713 -238 | -5% | -$91.4K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.22% | 10,750 -3,559 | -25% | -$594K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.2% | 10,653 -292 | -3% | -$44.3K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48M | 0.18% | 31,081 +5 | +0% | +$238 |
|
69
Elevance Health
ELV
$71.8B
| $1.43M | 0.18% | 2,741 -128 | -4% | -$66.6K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.17% | 8,446 -21 | -0.2% | -$3.4K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.17% | 11,418 +15 | +0.1% | +$1.8K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.32M | 0.16% | 20,401 -5,453 | -21% | -$354K |
|
73
PepsiCo
PEP
$204B
| $1.32M | 0.16% | 7,758 -444 | -5% | -$75.5K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.16% | 4,000 -776 | -16% | -$254K |
|
75
Oracle
ORCL
$635B
| $1.21M | 0.15% | 7,096 -240 | -3% | -$40.9K |
|