GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$383B
$2.92M 0.35%
2,952
+2
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$2.92M 0.35%
47,886
+7
PG icon
53
Procter & Gamble
PG
$345B
$2.62M 0.31%
16,434
-559
VB icon
54
Vanguard Small-Cap ETF
VB
$68.9B
$2.53M 0.3%
10,675
PKG icon
55
Packaging Corp of America
PKG
$18.2B
$2.45M 0.29%
12,978
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.5B
$2.4M 0.29%
8,564
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.3B
$2.35M 0.28%
12,044
TFC icon
58
Truist Financial
TFC
$64.2B
$2.21M 0.26%
51,522
-517
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$2.18M 0.26%
74,206
+62,338
DUK icon
60
Duke Energy
DUK
$91.3B
$2.17M 0.26%
18,384
+433
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$2.06M 0.24%
4,691
-3
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$2.05M 0.24%
4,651
-603
D icon
63
Dominion Energy
D
$51.3B
$1.97M 0.23%
34,825
+958
LLY icon
64
Eli Lilly
LLY
$932B
$1.95M 0.23%
2,507
-296
MUB icon
65
iShares National Muni Bond ETF
MUB
$41.5B
$1.74M 0.21%
16,654
+6,926
WFC icon
66
Wells Fargo
WFC
$291B
$1.69M 0.2%
21,078
+3
ORCL icon
67
Oracle
ORCL
$513B
$1.55M 0.18%
7,074
-21
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$12.1B
$1.54M 0.18%
24,235
+3,866
VT icon
69
Vanguard Total World Stock ETF
VT
$57.8B
$1.46M 0.17%
11,363
+24
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.43M 0.17%
9,038
-1,440
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$1.32M 0.16%
56,835
+30
MRK icon
72
Merck
MRK
$246B
$1.32M 0.16%
16,618
+1,489
JNJ icon
73
Johnson & Johnson
JNJ
$507B
$1.26M 0.15%
8,223
+5
IWV icon
74
iShares Russell 3000 ETF
IWV
$18B
$1.23M 0.15%
3,500
-500
EMR icon
75
Emerson Electric
EMR
$74B
$1.19M 0.14%
8,935
1 2
3
4 5