GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-0.54%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.46% |
| 3 | Communication Services | 3.72% |
| 4 | Energy | 1.76% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $509K | 0.07% |
9,571
+1
| +0% | +$53 |
|
102
Vanguard Value ETF
VTV
$143B
| $503K | 0.07% |
3,700
+12
| +0.3% | +$1.63K |
|
103
American Electric Power
AEP
$58.8B
| $489K | 0.07% |
6,770
| – | – |
|
104
Intel
INTC
$105B
| $486K | 0.07% |
13,435
-167
| -1% | -$6.04K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $483K | 0.07% |
4,023
-2,836
| -41% | -$341K |
|
106
GE Aerospace
GE
$293B
| $477K | 0.06% |
4,282
-43
| -1% | -$4.8K |
|
107
IBM
IBM
$227B
| $473K | 0.06% |
3,328
+2
| +0.1% | +$284 |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $460K | 0.06% |
12,658
-1,400
| -10% | -$50.8K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $449K | 0.06% |
7,705
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $437K | 0.06% |
7,706
-22,261
| -74% | -$1.26M |
|
111
Abbott
ABT
$230B
| $428K | 0.06% |
4,413
-55
| -1% | -$5.33K |
|
112
American Express
AXP
$225B
| $416K | 0.06% |
2,783
| – | – |
|
113
McKesson
MCK
$85.9B
| $414K | 0.06% |
930
| – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $413K | 0.06% |
2,096
-5
| -0.2% | -$985 |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $410K | 0.06% |
4,586
| – | – |
|
116
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $410K | 0.06% |
16,628
+3,858
| +30% | +$95.1K |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $398K | 0.05% |
1,463
| – | – |
|
118
Atlantic Union Bankshares
AUB
$5.07B
| $396K | 0.05% |
13,707
+755
| +6% | +$21.8K |
|
119
Schlumberger
SLB
$52.2B
| $382K | 0.05% |
+6,864
| New | +$382K |
|
120
Amgen
AMGN
$153B
| $362K | 0.05% |
1,355
| – | – |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | 0.05% |
3,825
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $360K | 0.05% |
1,462
| – | – |
|
123
Caterpillar
CAT
$194B
| $354K | 0.05% |
1,331
+1
| +0.1% | +$266 |
|
124
Enbridge
ENB
$105B
| $340K | 0.05% |
10,696
-894
| -8% | -$28.4K |
|
125
AT&T
T
$208B
| $338K | 0.05% |
23,412
-1,651
| -7% | -$23.9K |
|