GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.19M | 0.18% |
22,607
-134
| -0.6% | -$7.02K |
|
77
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.14M | 0.17% |
+49,021
| New | +$1.14M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.16% |
4,776
| – | – |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.16% |
12,731
| – | – |
|
80
Elevance Health
ELV
$72.4B
| $995K | 0.15% |
2,062
| – | – |
|
81
Eli Lilly
LLY
$661B
| $965K | 0.15% |
2,977
+1
| +0% | +$324 |
|
82
PNC Financial Services
PNC
$80.7B
| $960K | 0.15% |
6,082
-48
| -0.8% | -$7.58K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $938K | 0.14% |
10,987
+33
| +0.3% | +$2.82K |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $937K | 0.14% |
+4,305
| New | +$937K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $899K | 0.14% |
12,799
-1,612
| -11% | -$113K |
|
86
Shenandoah Telecom
SHEN
$700M
| $861K | 0.13% |
38,769
-2,829
| -7% | -$62.8K |
|
87
Wells Fargo
WFC
$258B
| $858K | 0.13% |
21,907
-264
| -1% | -$10.3K |
|
88
UnitedHealth
UNH
$279B
| $855K | 0.13% |
1,664
| – | – |
|
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $836K | 0.13% |
16,998
-94,261
| -85% | -$4.64M |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $790K | 0.12% |
8,724
+504
| +6% | +$45.6K |
|
91
McDonald's
MCD
$226B
| $760K | 0.12% |
3,080
-210
| -6% | -$51.8K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $732K | 0.11% |
8,271
+8,142
| +6,312% | +$721K |
|
93
Southern Company
SO
$101B
| $724K | 0.11% |
10,158
+1
| +0% | +$71 |
|
94
Bank of America
BAC
$371B
| $723K | 0.11% |
23,239
+9
| +0% | +$280 |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $720K | 0.11% |
2,076
-828
| -29% | -$287K |
|
96
SPDR S&P Bank ETF
KBE
$1.6B
| $712K | 0.11% |
16,226
| – | – |
|
97
Emerson Electric
EMR
$72.9B
| $711K | 0.11% |
8,935
+1
| +0% | +$80 |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $682K | 0.1% |
6,859
-500
| -7% | -$49.7K |
|
99
American Electric Power
AEP
$58.8B
| $657K | 0.1% |
6,847
-20
| -0.3% | -$1.92K |
|
100
Oracle
ORCL
$628B
| $655K | 0.1% |
9,380
-178
| -2% | -$12.4K |
|