GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.16% |
8,343
-208
| -2% | -$32.6K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $1.31M | 0.16% |
4,776
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $1.17M | 0.15% |
11,382
+131
| +1% | +$13.5K |
|
79
Wells Fargo
WFC
$258B
| $1.06M | 0.13% |
21,508
+4
| +0% | +$197 |
|
80
Elevance Health
ELV
$72.4B
| $1.05M | 0.13% |
2,233
+1
| +0% | +$471 |
|
81
Verizon
VZ
$184B
| $932K | 0.12% |
24,710
-1,169
| -5% | -$44.1K |
|
82
UnitedHealth
UNH
$279B
| $883K | 0.11% |
1,677
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $875K | 0.11% |
2,003
-29
| -1% | -$12.7K |
|
84
Emerson Electric
EMR
$72.9B
| $870K | 0.11% |
8,935
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $851K | 0.11% |
10,909
-200
| -2% | -$15.6K |
|
86
PNC Financial Services
PNC
$80.7B
| $848K | 0.11% |
5,476
| – | – |
|
87
Bank of America
BAC
$371B
| $847K | 0.11% |
25,158
-111
| -0.4% | -$3.74K |
|
88
McDonald's
MCD
$226B
| $824K | 0.1% |
2,780
| – | – |
|
89
Home Depot
HD
$406B
| $820K | 0.1% |
2,365
| – | – |
|
90
Oracle
ORCL
$628B
| $818K | 0.1% |
7,758
-890
| -10% | -$93.8K |
|
91
Shenandoah Telecom
SHEN
$700M
| $813K | 0.1% |
37,611
-300
| -0.8% | -$6.49K |
|
92
Schlumberger
SLB
$52.2B
| $793K | 0.1% |
15,236
+8,372
| +122% | +$436K |
|
93
CSX Corp
CSX
$60.2B
| $720K | 0.09% |
20,779
+14
| +0.1% | +$485 |
|
94
Southern Company
SO
$101B
| $696K | 0.09% |
9,928
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $673K | 0.08% |
3,737
| – | – |
|
96
Intel
INTC
$105B
| $640K | 0.08% |
12,735
-700
| -5% | -$35.2K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $614K | 0.08% |
13,366
-4,869
| -27% | -$224K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $601K | 0.07% |
2,399
| – | – |
|
99
SPDR S&P Bank ETF
KBE
$1.6B
| $583K | 0.07% |
12,658
| – | – |
|
100
AbbVie
ABBV
$374B
| $581K | 0.07% |
3,747
-200
| -5% | -$31K |
|