GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-0.54%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.17M | 0.16% |
4,776
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$51.3B
| $1.05M | 0.14% |
11,251
+201
| +2% | +$18.7K |
|
78
Elevance Health
ELV
$72.4B
| $1M | 0.14% |
2,232
-2
| -0.1% | -$900 |
|
79
BILL Holdings
BILL
$4.68B
| $990K | 0.13% |
+8,833
| New | +$990K |
|
80
Oracle
ORCL
$624B
| $951K | 0.13% |
8,648
-425
| -5% | -$46.7K |
|
81
UnitedHealth
UNH
$277B
| $880K | 0.12% |
1,677
| – | – |
|
82
Wells Fargo
WFC
$257B
| $853K | 0.12% |
21,504
-790
| -4% | -$31.4K |
|
83
Emerson Electric
EMR
$72.8B
| $849K | 0.12% |
8,935
| – | – |
|
84
Shenandoah Telecom
SHEN
$702M
| $825K | 0.11% |
37,911
-258
| -0.7% | -$5.61K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $803K | 0.11% |
11,109
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$721B
| $802K | 0.11% |
2,032
-5
| -0.2% | -$1.97K |
|
87
Verizon
VZ
$183B
| $798K | 0.11% |
25,879
-3,182
| -11% | -$98.2K |
|
88
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $789K | 0.11% |
18,235
-30,363
| -62% | -$1.31M |
|
89
Home Depot
HD
$405B
| $693K | 0.09% |
2,365
-284
| -11% | -$83.2K |
|
90
McDonald's
MCD
$226B
| $690K | 0.09% |
2,780
| – | – |
|
91
PNC Financial Services
PNC
$80.1B
| $659K | 0.09% |
5,476
-483
| -8% | -$58.1K |
|
92
Bank of America
BAC
$369B
| $659K | 0.09% |
25,269
+24
| +0.1% | +$626 |
|
93
Dimensional US Small Cap ETF
DFAS
$11.1B
| $658K | 0.09% |
12,767
+1,000
| +8% | +$51.6K |
|
94
Southern Company
SO
$101B
| $645K | 0.09% |
9,928
-599
| -6% | -$38.9K |
|
95
CSX Corp
CSX
$59.9B
| $642K | 0.09% |
20,765
-144
| -0.7% | -$4.45K |
|
96
Pfizer
PFE
$141B
| $621K | 0.08% |
18,754
-1,109
| -6% | -$36.7K |
|
97
AbbVie
ABBV
$375B
| $585K | 0.08% |
3,947
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $583K | 0.08% |
3,737
+57
| +2% | +$8.9K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $568K | 0.08% |
2,399
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$98.5B
| $556K | 0.08% |
1,311
+1
| +0.1% | +$424 |
|