GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.88T
$1.11M 0.12%
3,591
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1.06M 0.11%
27,332
+34
PEP icon
78
PepsiCo
PEP
$212B
$1.04M 0.11%
6,667
-5
NVDA icon
79
NVIDIA
NVDA
$4.83T
$1.03M 0.11%
5,895
EOG icon
80
EOG Resources
EOG
$70.9B
$1.02M 0.11%
7,076
-60
VOO icon
81
Vanguard S&P 500 ETF
VOO
$880B
$1.01M 0.11%
1,696
-48
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.01M 0.11%
13,374
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$993K 0.1%
10,712
ORCL icon
84
Oracle
ORCL
$488B
$975K 0.1%
6,630
-102
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$34.1B
$948K 0.1%
4,364
+39
VZ icon
86
Verizon
VZ
$188B
$942K 0.1%
18,771
-1,135
MCK icon
87
McKesson
MCK
$106B
$916K 0.1%
1,059
AEP icon
88
American Electric Power
AEP
$73B
$900K 0.09%
6,870
MCD icon
89
McDonald's
MCD
$218B
$889K 0.09%
2,860
CAT icon
90
Caterpillar
CAT
$358B
$853K 0.09%
1,205
-7
ELV icon
91
Elevance Health
ELV
$68.8B
$850K 0.09%
2,902
+1
CSX icon
92
CSX Corp
CSX
$78.3B
$845K 0.09%
20,590
+15
UVSP icon
93
Univest Financial
UVSP
$1.04B
$838K 0.09%
+24,450
ABBV icon
94
AbbVie
ABBV
$369B
$820K 0.09%
3,768
-101
SO icon
95
Southern Company
SO
$107B
$816K 0.09%
8,459
+10
GE icon
96
GE Aerospace
GE
$328B
$813K 0.08%
2,864
AXP icon
97
American Express
AXP
$226B
$787K 0.08%
2,603
-7
PNC icon
98
PNC Financial Services
PNC
$89.2B
$749K 0.08%
3,598
IBM icon
99
IBM
IBM
$230B
$728K 0.08%
3,002
-237
GLW icon
100
Corning
GLW
$145B
$708K 0.07%
5,208
+9
2 3
4
5 6