GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M

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%)

Cap. Flow

+$9.64M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

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	76 Verizon VZ $182B	$1.05M	0.13%	23,141 -836	-3%	-$37.9K
77	77 Bank of America BAC $360B	$1.04M	0.13%	24,983 +81	+0.3%	+$3.38K
78	78 iShares National Muni Bond ETF MUB $38B	$1.03M	0.13%	9,728 -660	-6%	-$69.6K
79	79 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.01M	0.12%	10,817 -92	-0.8%	-$8.62K
80	80 Oracle ORCL $689B	$992K	0.12%	7,095 +85	+1%	+$11.9K
81	81 Emerson Electric EMR $84.2B	$980K	0.12%	8,935	–	–
82	82 EOG Resources EOG $64.6B	$956K	0.12%	7,457 -66	-0.9%	-$8.46K
83	83 UnitedHealth UNH $255B	$901K	0.11%	1,720 +48	+3%	+$25.1K
84	84 Vanguard S&P 500 ETF VOO $704B	$872K	0.11%	1,697 -251	-13%	-$129K
85	85 McDonald's MCD $213B	$868K	0.11%	2,780 +72	+3%	+$22.5K
86	86 Southern Company SO $105B	$865K	0.11%	9,412 +10	+0.1%	+$919
87	87 Dimensional International Core Equity Market ETF DFAI $10.8B	$859K	0.11%	27,507 +3,061	+13%	+$95.6K
88	88 IBM IBM $242B	$822K	0.1%	3,304 +4	+0.1%	+$995
89	89 PNC Financial Services PNC $77.2B	$806K	0.1%	4,586 -15	-0.3%	-$2.64K
90	90 Home Depot HD $373B	$793K	0.1%	2,163 -152	-7%	-$55.7K
91	91 ProShares Short S&P500 SH $1.25B	$765K	0.09%	+17,162	New	+$765K
92	92 Vanguard Small-Cap Value ETF VBR $30.7B	$763K	0.09%	4,094	–	–
93	93 American Express AXP $217B	$740K	0.09%	2,751 +68	+3%	+$18.3K
94	94 American Electric Power AEP $58.6B	$740K	0.09%	6,771 -17	-0.3%	-$1.86K
95	95 AbbVie ABBV $336B	$723K	0.09%	3,453 -339	-9%	-$71K
96	96 Coca-Cola KO $298B	$691K	0.08%	9,648 +276	+3%	+$19.8K
97	97 Vanguard Health Care ETF VHT $15.5B	$628K	0.08%	2,374	–	–
98	98 McKesson MCK $88.9B	$627K	0.08%	931 +1	+0.1%	+$673
99	99 AT&T T $200B	$614K	0.08%	21,709 -3	-0%	-$85
100	100 CSX Corp CSX $66.7B	$605K	0.07%	20,548 -245	-1%	-$7.21K