GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-1.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 5.03% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| $1.15M | 0.14% |
7,946
-500
| -6% | -$72.3K |
|
77
Emerson Electric
EMR
$72.7B
| $1.11M | 0.14% |
8,935
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.14% |
10,388
| – | – |
|
79
Bank of America
BAC
$368B
| $1.09M | 0.14% |
24,902
+8
| +0% | +$352 |
|
80
Elevance Health
ELV
$72B
| $1.08M | 0.13% |
2,936
+195
| +7% | +$71.9K |
|
81
Vanguard S&P 500 ETF
VOO
$722B
| $1.05M | 0.13% |
1,948
+19
| +1% | +$10.2K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $969K | 0.12% |
10,909
| – | – |
|
83
Verizon
VZ
$183B
| $959K | 0.12% |
23,977
+992
| +4% | +$39.7K |
|
84
EOG Resources
EOG
$66.3B
| $922K | 0.11% |
7,523
| – | – |
|
85
Home Depot
HD
$406B
| $901K | 0.11% |
2,315
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $889K | 0.11% |
3,603
+2,191
| +155% | +$541K |
|
87
PNC Financial Services
PNC
$80.1B
| $887K | 0.11% |
4,601
| – | – |
|
88
UnitedHealth
UNH
$277B
| $846K | 0.11% |
1,672
| – | – |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $811K | 0.1% |
4,094
+215
| +6% | +$42.6K |
|
90
American Express
AXP
$225B
| $796K | 0.1% |
2,683
-100
| -4% | -$29.7K |
|
91
McDonald's
MCD
$226B
| $785K | 0.1% |
2,708
-72
| -3% | -$20.9K |
|
92
Southern Company
SO
$101B
| $774K | 0.1% |
9,402
| – | – |
|
93
NVIDIA
NVDA
$4.16T
| $753K | 0.09% |
5,605
-305
| -5% | -$41K |
|
94
IBM
IBM
$226B
| $725K | 0.09% |
3,300
+1
| +0% | +$220 |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $714K | 0.09% |
24,446
+13,204
| +117% | +$386K |
|
96
Vanguard Information Technology ETF
VGT
$98.9B
| $707K | 0.09% |
1,137
+1
| +0.1% | +$622 |
|
97
Broadcom
AVGO
$1.42T
| $705K | 0.09% |
3,042
-48
| -2% | -$11.1K |
|
98
AbbVie
ABBV
$376B
| $674K | 0.08% |
3,792
-204
| -5% | -$36.3K |
|
99
CSX Corp
CSX
$59.6B
| $671K | 0.08% |
20,793
+15
| +0.1% | +$484 |
|
100
SPDR S&P Bank ETF
KBE
$1.59B
| $633K | 0.08% |
11,406
| – | – |
|