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
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
4,776
77
$1.05M 0.14%
11,251
+201
78
$1M 0.14%
2,232
-2
79
$990K 0.13%
+8,833
80
$951K 0.13%
8,648
-425
81
$880K 0.12%
1,677
82
$853K 0.12%
21,504
-790
83
$849K 0.12%
8,935
84
$825K 0.11%
37,911
-258
85
$803K 0.11%
11,109
86
$802K 0.11%
2,032
-5
87
$798K 0.11%
25,879
-3,182
88
$789K 0.11%
18,235
-30,363
89
$693K 0.09%
2,365
-284
90
$690K 0.09%
2,780
91
$659K 0.09%
5,476
-483
92
$659K 0.09%
25,269
+24
93
$658K 0.09%
12,767
+1,000
94
$645K 0.09%
9,928
-599
95
$642K 0.09%
20,765
-144
96
$621K 0.08%
18,754
-1,109
97
$585K 0.08%
3,947
98
$583K 0.08%
3,737
+57
99
$568K 0.08%
2,399
100
$556K 0.08%
1,311
+1
2 3
4
5 6