GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $580K | 0.07% |
1,199
-112
| -9% | -$54.2K |
|
102
Coca-Cola
KO
$297B
| $564K | 0.07% |
9,571
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $557K | 0.07% |
21,140
+10,550
| +100% | +$278K |
|
104
American Electric Power
AEP
$58.8B
| $550K | 0.07% |
6,770
| – | – |
|
105
IBM
IBM
$227B
| $544K | 0.07% |
3,329
+1
| +0% | +$164 |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $542K | 0.07% |
18,606
+1,978
| +12% | +$57.6K |
|
107
American Express
AXP
$225B
| $521K | 0.06% |
2,783
| – | – |
|
108
Pfizer
PFE
$141B
| $511K | 0.06% |
17,741
-1,013
| -5% | -$29.2K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $500K | 0.06% |
13,689
-18
| -0.1% | -$658 |
|
110
Abbott
ABT
$230B
| $486K | 0.06% |
4,413
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $483K | 0.06% |
7,705
| – | – |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $472K | 0.06% |
4,023
| – | – |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $464K | 0.06% |
4,586
| – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $457K | 0.06% |
2,096
| – | – |
|
115
GE Aerospace
GE
$293B
| $452K | 0.06% |
3,545
-737
| -17% | -$94K |
|
116
McKesson
MCK
$85.9B
| $431K | 0.05% |
930
| – | – |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $419K | 0.05% |
1,463
| – | – |
|
118
Boeing
BA
$176B
| $401K | 0.05% |
1,540
| – | – |
|
119
US Bancorp
USB
$75.5B
| $400K | 0.05% |
9,250
-330
| -3% | -$14.3K |
|
120
3M
MMM
$81B
| $400K | 0.05% |
3,654
-97
| -3% | -$10.6K |
|
121
Caterpillar
CAT
$194B
| $394K | 0.05% |
1,332
+1
| +0.1% | +$296 |
|
122
Union Pacific
UNP
$132B
| $391K | 0.05% |
1,591
-18
| -1% | -$4.42K |
|
123
Norfolk Southern
NSC
$62.4B
| $389K | 0.05% |
1,646
-65
| -4% | -$15.4K |
|
124
Invesco Water Resources ETF
PHO
$2.24B
| $386K | 0.05% |
6,346
| – | – |
|
125
Enbridge
ENB
$105B
| $385K | 0.05% |
10,696
| – | – |
|