GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.91%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.16% |
| 3 | Communication Services | 2.96% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.18M | 0.14% |
24,991
+8
| +0% | +$379 |
|
77
First National Corp
FXNC
$207M
| $1.18M | 0.14% |
60,637
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.14% |
6,748
-2,144
| -24% | -$371K |
|
79
Elevance Health
ELV
$72.4B
| $1.1M | 0.13% |
2,818
-57
| -2% | -$22.2K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.12% |
10,812
-5
| -0% | -$469 |
|
81
Verizon
VZ
$184B
| $994K | 0.12% |
22,979
-162
| -0.7% | -$7.01K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $986K | 0.12% |
1,736
+39
| +2% | +$22.2K |
|
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $983K | 0.12% |
28,433
+926
| +3% | +$32K |
|
84
IBM
IBM
$227B
| $974K | 0.12% |
3,305
+1
| +0% | +$295 |
|
85
PepsiCo
PEP
$203B
| $952K | 0.11% |
7,210
-308
| -4% | -$40.7K |
|
86
Broadcom
AVGO
$1.42T
| $900K | 0.11% |
3,266
| – | – |
|
87
American Express
AXP
$225B
| $878K | 0.1% |
2,751
| – | – |
|
88
EOG Resources
EOG
$65.8B
| $864K | 0.1% |
7,220
-237
| -3% | -$28.3K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $834K | 0.1% |
4,278
+184
| +4% | +$35.9K |
|
90
McDonald's
MCD
$226B
| $807K | 0.1% |
2,763
-17
| -0.6% | -$4.97K |
|
91
NVIDIA
NVDA
$4.15T
| $794K | 0.09% |
5,023
-26
| -0.5% | -$4.11K |
|
92
Southern Company
SO
$101B
| $775K | 0.09% |
8,436
-976
| -10% | -$89.6K |
|
93
Home Depot
HD
$406B
| $755K | 0.09% |
2,059
-104
| -5% | -$38.1K |
|
94
GE Aerospace
GE
$293B
| $748K | 0.09% |
2,908
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $721K | 0.09% |
1,087
| – | – |
|
96
American Electric Power
AEP
$58.8B
| $703K | 0.08% |
6,771
| – | – |
|
97
ProShares Short S&P500
SH
$1.25B
| $686K | 0.08% |
17,282
+120
| +0.7% | +$4.76K |
|
98
Coca-Cola
KO
$297B
| $683K | 0.08% |
9,649
+1
| +0% | +$71 |
|
99
McKesson
MCK
$85.9B
| $682K | 0.08% |
931
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $671K | 0.08% |
20,565
+17
| +0.1% | +$555 |
|