GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.61T
$1.24M 0.13%
3,591
-46
EMR icon
77
Emerson Electric
EMR
$83.3B
$1.18M 0.12%
8,875
-460
NVDA icon
78
NVIDIA
NVDA
$4.45T
$1.1M 0.12%
5,895
-236
VOO icon
79
Vanguard S&P 500 ETF
VOO
$850B
$1.09M 0.12%
1,744
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$1.04M 0.11%
27,298
+75
ELV icon
81
Elevance Health
ELV
$82.9B
$1.02M 0.11%
2,901
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$1.01M 0.11%
+13,374
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.11%
10,712
-100
AXP icon
84
American Express
AXP
$247B
$966K 0.1%
2,610
-140
IBM icon
85
IBM
IBM
$289B
$959K 0.1%
3,239
-67
PEP icon
86
PepsiCo
PEP
$200B
$958K 0.1%
6,672
-493
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$33.9B
$916K 0.1%
4,325
+3
ABBV icon
88
AbbVie
ABBV
$392B
$884K 0.09%
3,869
-264
GE icon
89
GE Aerospace
GE
$336B
$882K 0.09%
2,864
MCD icon
90
McDonald's
MCD
$219B
$874K 0.09%
2,860
-101
MCK icon
91
McKesson
MCK
$103B
$869K 0.09%
1,059
VZ icon
92
Verizon
VZ
$168B
$811K 0.09%
19,906
-881
AEP icon
93
American Electric Power
AEP
$63.1B
$792K 0.08%
6,870
PNC icon
94
PNC Financial Services
PNC
$83.3B
$751K 0.08%
3,598
EOG icon
95
EOG Resources
EOG
$60.1B
$749K 0.08%
7,136
-84
CSX icon
96
CSX Corp
CSX
$67.4B
$746K 0.08%
20,575
-357
VGT icon
97
Vanguard Information Technology ETF
VGT
$113B
$739K 0.08%
980
SO icon
98
Southern Company
SO
$97.4B
$737K 0.08%
8,449
+11
HD icon
99
Home Depot
HD
$374B
$696K 0.07%
2,023
-11
CAT icon
100
Caterpillar
CAT
$299B
$694K 0.07%
1,212
-21
2 3
4
5 6