GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-1.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 5.03% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.83M | 0.35% |
16,872
-194
| -1% | -$32.5K |
|
52
Costco
COST
$419B
| $2.77M | 0.34% |
3,026
-4
| -0.1% | -$3.67K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.76M | 0.34% |
36,447
-336
| -0.9% | -$25.4K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.73M | 0.34% |
53,809
+1,219
| +2% | +$61.8K |
|
55
Vanguard Small-Cap ETF
VB
$65.7B
| $2.56M | 0.32% |
10,648
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.5M | 0.31% |
47,879
-1,227
| -2% | -$64K |
|
57
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.3M | 0.29% |
12,044
-7,045
| -37% | -$1.34M |
|
58
Truist Financial
TFC
$59.3B
| $2.27M | 0.28% |
52,220
-252
| -0.5% | -$10.9K |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.24M | 0.28% |
8,473
| – | – |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.24M | 0.28% |
5,253
+1
| +0% | +$426 |
|
61
Eli Lilly
LLY
$657B
| $2.16M | 0.27% |
2,798
+1
| +0% | +$772 |
|
62
Duke Energy
DUK
$94.5B
| $1.94M | 0.24% |
17,975
-33
| -0.2% | -$3.56K |
|
63
Vanguard Growth ETF
VUG
$184B
| $1.93M | 0.24% |
4,713
| – | – |
|
64
Dominion Energy
D
$50.2B
| $1.81M | 0.22% |
33,557
-119
| -0.4% | -$6.41K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 0.22% |
10,750
| – | – |
|
66
Merck
MRK
$210B
| $1.53M | 0.19% |
15,403
-586
| -4% | -$58.3K |
|
67
Wells Fargo
WFC
$257B
| $1.48M | 0.18% |
21,072
-37
| -0.2% | -$2.6K |
|
68
iShares US Technology ETF
IYW
$22.8B
| $1.42M | 0.18% |
8,892
-1,761
| -17% | -$281K |
|
69
First National Corp
FXNC
$210M
| $1.4M | 0.17% |
60,637
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.3B
| $1.34M | 0.17% |
11,432
+14
| +0.1% | +$1.65K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.17% |
4,000
| – | – |
|
72
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.32M | 0.16% |
20,255
-146
| -0.7% | -$9.5K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.32M | 0.16% |
58,054
+26,973
| +87% | +$612K |
|
74
Oracle
ORCL
$624B
| $1.17M | 0.15% |
7,010
-86
| -1% | -$14.3K |
|
75
PepsiCo
PEP
$202B
| $1.17M | 0.15% |
7,669
-89
| -1% | -$13.5K |
|