GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
1-Year Return
9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$851K |
| 5 |
ProShares Short S&P500
SH
|
+$765K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$790K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $1.05M | 0.13% |
23,141
-836
| -3% | -$37.9K |
|
77
Bank of America
BAC
$385B
| $1.04M | 0.13% |
24,983
+81
| +0.3% | +$3.38K |
|
78
iShares National Muni Bond ETF
MUB
$39.8B
| $1.03M | 0.13% |
9,728
-660
| -6% | -$69.6K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.01M | 0.12% |
10,817
-92
| -0.8% | -$8.62K |
|
80
Oracle
ORCL
$887B
| $992K | 0.12% |
7,095
+85
| +1% | +$11.9K |
|
81
Emerson Electric
EMR
$74.3B
| $980K | 0.12% |
8,935
| – | – |
|
82
EOG Resources
EOG
$63.1B
| $956K | 0.12% |
7,457
-66
| -0.9% | -$8.46K |
|
83
UnitedHealth
UNH
$303B
| $901K | 0.11% |
1,720
+48
| +3% | +$25.1K |
|
84
Vanguard S&P 500 ETF
VOO
$757B
| $872K | 0.11% |
1,697
-251
| -13% | -$129K |
|
85
McDonald's
MCD
$216B
| $868K | 0.11% |
2,780
+72
| +3% | +$22.5K |
|
86
Southern Company
SO
$101B
| $865K | 0.11% |
9,412
+10
| +0.1% | +$919 |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $859K | 0.11% |
27,507
+3,061
| +13% | +$95.6K |
|
88
IBM
IBM
$249B
| $822K | 0.1% |
3,304
+4
| +0.1% | +$995 |
|
89
PNC Financial Services
PNC
$80.2B
| $806K | 0.1% |
4,586
-15
| -0.3% | -$2.64K |
|
90
Home Depot
HD
$410B
| $793K | 0.1% |
2,163
-152
| -7% | -$55.7K |
|
|
91
ProShares Short S&P500
SH
$1.21B
| $765K | 0.09% |
+17,162
| New | +$765K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $763K | 0.09% |
4,094
| – | – |
|
93
American Express
AXP
$236B
| $740K | 0.09% |
2,751
+68
| +3% | +$18.3K |
|
94
American Electric Power
AEP
$57.2B
| $740K | 0.09% |
6,771
-17
| -0.3% | -$1.86K |
|
95
AbbVie
ABBV
$392B
| $723K | 0.09% |
3,453
-339
| -9% | -$71K |
|
96
Coca-Cola
KO
$285B
| $691K | 0.08% |
9,648
+276
| +3% | +$19.8K |
|
97
Vanguard Health Care ETF
VHT
$15.2B
| $628K | 0.08% |
2,374
| – | – |
|
98
McKesson
MCK
$86.5B
| $627K | 0.08% |
931
+1
| +0.1% | +$673 |
|
99
AT&T
T
$207B
| $614K | 0.08% |
21,709
-3
| -0% | -$85 |
|
100
CSX Corp
CSX
$61.6B
| $605K | 0.07% |
20,548
-245
| -1% | -$7.21K |
|