GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

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 Change
in Stake 		Capital Flow
101
$509K 0.07%
9,571
+1
102
$503K 0.07%
3,700
+12
103
$489K 0.07%
6,770
104
$486K 0.07%
13,435
-167
105
$483K 0.07%
4,023
-2,836
106
$477K 0.06%
5,365
-54
107
$473K 0.06%
3,328
+2
108
$460K 0.06%
12,658
-1,400
109
$449K 0.06%
7,705
110
$437K 0.06%
7,706
-22,261
111
$428K 0.06%
4,413
-55
112
$416K 0.06%
2,783
113
$414K 0.06%
930
114
$413K 0.06%
2,096
-5
115
$410K 0.06%
4,586
116
$410K 0.06%
16,628
+3,858
117
$398K 0.05%
7,315
118
$396K 0.05%
13,707
+755
119
$382K 0.05%
+6,864
120
$362K 0.05%
1,355
121
$361K 0.05%
3,825
122
$360K 0.05%
1,462
123
$354K 0.05%
1,331
+1
124
$340K 0.05%
10,696
-894
125
$338K 0.05%
23,412
-1,651
3 4
5
6 7