GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.91%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.16% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.92M | 0.35% |
2,952
+2
| +0.1% | +$1.98K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.92M | 0.35% |
47,886
+7
| +0% | +$427 |
|
53
Procter & Gamble
PG
$370B
| $2.62M | 0.31% |
16,434
-559
| -3% | -$89.1K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $2.53M | 0.3% |
10,675
| – | – |
|
55
Packaging Corp of America
PKG
$19.2B
| $2.45M | 0.29% |
12,978
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.4M | 0.29% |
8,564
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.35M | 0.28% |
12,044
| – | – |
|
58
Truist Financial
TFC
$59.8B
| $2.21M | 0.26% |
51,522
-517
| -1% | -$22.2K |
|
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.18M | 0.26% |
74,206
+62,338
| +525% | +$1.83M |
|
60
Duke Energy
DUK
$94.5B
| $2.17M | 0.26% |
18,384
+433
| +2% | +$51.1K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.24% |
4,691
-3
| -0.1% | -$1.32K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 0.24% |
4,651
-603
| -11% | -$266K |
|
63
Dominion Energy
D
$50.3B
| $1.97M | 0.23% |
34,825
+958
| +3% | +$54.1K |
|
64
Eli Lilly
LLY
$661B
| $1.95M | 0.23% |
2,507
-296
| -11% | -$231K |
|
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.21% |
16,654
+6,926
| +71% | +$724K |
|
66
Wells Fargo
WFC
$258B
| $1.69M | 0.2% |
21,078
+3
| +0% | +$240 |
|
67
Oracle
ORCL
$628B
| $1.55M | 0.18% |
7,074
-21
| -0.3% | -$4.59K |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.54M | 0.18% |
24,235
+3,866
| +19% | +$246K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.17% |
11,363
+24
| +0.2% | +$3.09K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.17% |
9,038
-1,440
| -14% | -$227K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.32M | 0.16% |
56,835
+30
| +0.1% | +$697 |
|
72
Merck
MRK
$210B
| $1.32M | 0.16% |
16,618
+1,489
| +10% | +$118K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.15% |
8,223
+5
| +0.1% | +$764 |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $1.23M | 0.15% |
3,500
-500
| -13% | -$176K |
|
75
Emerson Electric
EMR
$72.9B
| $1.19M | 0.14% |
8,935
| – | – |
|