GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M

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%)

Cap. Flow

+$9.64M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

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	51 Procter & Gamble PG $371B	$2.9M	0.36%	16,993 +121	+0.7%	+$20.6K
52	52 Costco COST $415B	$2.79M	0.34%	2,950 -76	-3%	-$71.9K
53	53 iShares MSCI ACWI ex US ETF ACWX $6.56B	$2.65M	0.33%	47,879	–	–
54	54 Packaging Corp of America PKG $18.6B	$2.57M	0.32%	12,978	–	–
55	55 Vanguard Small-Cap ETF VB $65.9B	$2.37M	0.29%	10,675 +27	+0.3%	+$5.99K
56	56 Eli Lilly LLY $730B	$2.32M	0.28%	2,803 +5	+0.2%	+$4.13K
57	57 iShares S&P 500 Value ETF IVE $40.2B	$2.3M	0.28%	12,044	–	–
58	58 Vanguard Mid-Cap ETF VO $86.5B	$2.21M	0.27%	8,564 +91	+1%	+$23.5K
59	59 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.21M	0.27%	5,254 +1	+0%	+$420
60	60 Duke Energy DUK $93.2B	$2.19M	0.27%	17,951 -24	-0.1%	-$2.93K
61	61 Truist Financial TFC $58.9B	$2.14M	0.26%	52,039 -181	-0.4%	-$7.45K
62	62 Dominion Energy D $50.1B	$1.9M	0.23%	33,867 +310	+0.9%	+$17.4K
63	63 Vanguard Growth ETF VUG $182B	$1.74M	0.21%	4,694 -19	-0.4%	-$7.05K
64	64 iShares Russell 2000 Value ETF IWN $11.1B	$1.58M	0.19%	10,478 -272	-3%	-$41.1K
65	65 Wells Fargo WFC $272B	$1.51M	0.19%	21,075 +3	+0%	+$215
66	66 Johnson & Johnson JNJ $405B	$1.36M	0.17%	8,218 +272	+3%	+$45.1K
67	67 First National Corp FXNC $195M	$1.36M	0.17%	60,637	–	–
68	68 Merck MRK $213B	$1.36M	0.17%	15,129 -274	-2%	-$24.6K
69	69 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.32M	0.16%	56,805 -1,249	-2%	-$28.9K
70	70 Vanguard Total World Stock ETF VT $50B	$1.31M	0.16%	11,339 -93	-0.8%	-$10.8K
71	71 iShares Russell 3000 ETF IWV $16.3B	$1.27M	0.16%	4,000	–	–
72	72 Elevance Health ELV $65.1B	$1.25M	0.15%	2,875 -61	-2%	-$26.5K
73	73 iShares US Technology ETF IYW $22.6B	$1.25M	0.15%	8,892	–	–
74	74 Dimensional US Small Cap ETF DFAS $10.7B	$1.22M	0.15%	20,369 +114	+0.6%	+$6.81K
75	75 PepsiCo PEP $196B	$1.13M	0.14%	7,518 -151	-2%	-$22.6K