GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $632K | 0.1% |
2,961
-36
| -1% | -$7.68K |
|
102
AT&T
T
$207B
| $611K | 0.09% |
29,164
-1,736
| -6% | -$36.4K |
|
103
CSX Corp
CSX
$60B
| $601K | 0.09% |
20,693
+14
| +0.1% | +$407 |
|
104
AbbVie
ABBV
$375B
| $599K | 0.09% |
3,914
-1,205
| -24% | -$184K |
|
105
Coca-Cola
KO
$294B
| $576K | 0.09% |
9,159
+1
| +0% | +$63 |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $559K | 0.09% |
11,357
-1,459
| -11% | -$71.8K |
|
107
Home Depot
HD
$405B
| $558K | 0.09% |
2,035
+5
| +0.2% | +$1.37K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $535K | 0.08% |
2,273
+6
| +0.3% | +$1.41K |
|
109
IBM
IBM
$226B
| $524K | 0.08% |
3,713
-93
| -2% | -$13.1K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $524K | 0.08% |
8,455
| – | – |
|
111
3M
MMM
$80.6B
| $504K | 0.08% |
3,896
+502
| +15% | +$64.9K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $486K | 0.07% |
5,792
| – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $479K | 0.07% |
4,573
-1
| -0% | -$105 |
|
114
Enbridge
ENB
$105B
| $465K | 0.07% |
10,996
-1,476
| -12% | -$62.4K |
|
115
Vanguard Value ETF
VTV
$142B
| $460K | 0.07% |
3,490
+49
| +1% | +$6.46K |
|
116
Illinois Tool Works
ITW
$76.1B
| $446K | 0.07% |
2,449
-33
| -1% | -$6.01K |
|
117
Atlantic Union Bankshares
AUB
$5.03B
| $434K | 0.07% |
12,789
| – | – |
|
118
Abbott
ABT
$228B
| $432K | 0.07% |
3,978
-20
| -0.5% | -$2.17K |
|
119
iShares US Consumer Staples ETF
IYK
$1.34B
| $432K | 0.07% |
2,217
| – | – |
|
120
Eastman Chemical
EMN
$7.79B
| $406K | 0.06% |
4,525
| – | – |
|
121
Vanguard Information Technology ETF
VGT
$98.5B
| $400K | 0.06% |
1,226
+1
| +0.1% | +$326 |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $397K | 0.06% |
2,649
+1,848
| +231% | +$277K |
|
123
iShares US Healthcare ETF
IYH
$2.74B
| $393K | 0.06% |
1,463
| – | – |
|
124
Vanguard Large-Cap ETF
VV
$44.1B
| $371K | 0.06% |
2,152
| – | – |
|
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $367K | 0.06% |
+8,421
| New | +$367K |
|