GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
1-Year Return
9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$851K |
| 5 |
ProShares Short S&P500
SH
|
+$765K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$790K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$363B
| $2.9M | 0.36% |
16,993
+121
| +0.7% | +$20.6K |
|
52
Costco
COST
$420B
| $2.79M | 0.34% |
2,950
-76
| -3% | -$71.9K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.65M | 0.33% |
47,879
| – | – |
|
54
Packaging Corp of America
PKG
$19.1B
| $2.57M | 0.32% |
12,978
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$67.7B
| $2.37M | 0.29% |
10,675
+27
| +0.3% | +$5.99K |
|
56
Eli Lilly
LLY
$669B
| $2.32M | 0.28% |
2,803
+5
| +0.2% | +$4.13K |
|
57
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.3M | 0.28% |
12,044
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.21M | 0.27% |
8,564
+91
| +1% | +$23.5K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 0.27% |
5,254
+1
| +0% | +$420 |
|
60
Duke Energy
DUK
$94.1B
| $2.19M | 0.27% |
17,951
-24
| -0.1% | -$2.93K |
|
61
Truist Financial
TFC
$58.7B
| $2.14M | 0.26% |
52,039
-181
| -0.3% | -$7.45K |
|
62
Dominion Energy
D
$51.1B
| $1.9M | 0.23% |
33,867
+310
| +0.9% | +$17.4K |
|
63
Vanguard Growth ETF
VUG
$195B
| $1.74M | 0.21% |
4,694
-19
| -0.4% | -$7.05K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.58M | 0.19% |
10,478
-272
| -3% | -$41.1K |
|
65
Wells Fargo
WFC
$269B
| $1.51M | 0.19% |
21,075
+3
| +0% | +$215 |
|
66
Johnson & Johnson
JNJ
$423B
| $1.36M | 0.17% |
8,218
+272
| +3% | +$45.1K |
|
67
First National Corp
FXNC
$215M
| $1.36M | 0.17% |
60,637
| – | – |
|
68
Merck
MRK
$203B
| $1.36M | 0.17% |
15,129
-274
| -2% | -$24.6K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.32M | 0.16% |
56,805
-1,249
| -2% | -$28.9K |
|
70
Vanguard Total World Stock ETF
VT
$53.9B
| $1.31M | 0.16% |
11,339
-93
| -0.8% | -$10.8K |
|
71
iShares Russell 3000 ETF
IWV
$17B
| $1.27M | 0.16% |
4,000
| – | – |
|
72
Elevance Health
ELV
$70.8B
| $1.25M | 0.15% |
2,875
-61
| -2% | -$26.5K |
|
73
iShares US Technology ETF
IYW
$24.6B
| $1.25M | 0.15% |
8,892
| – | – |
|
74
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.22M | 0.15% |
20,369
+114
| +0.6% | +$6.81K |
|
75
PepsiCo
PEP
$192B
| $1.13M | 0.14% |
7,518
-151
| -2% | -$22.6K |
|