GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$18.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.34M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$815K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$320K
4
AMAT icon
Applied Materials
AMAT
$311K
5
IYW icon
iShares US Technology ETF
IYW
$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$626K 0.08%
6,788
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$621K 0.08%
10,538
+5,660
+116% +$334K
VHT icon
103
Vanguard Health Care ETF
VHT
$15.5B
$602K 0.07%
2,374
– –
DFSV icon
104
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$598K 0.07%
19,430
+55
+0.3% +$1.69K
KO icon
105
Coca-Cola
KO
$297B
$584K 0.07%
9,372
-200
-2% -$12.5K
SLB icon
106
Schlumberger
SLB
$52.2B
$572K 0.07%
14,920
– –
AUB icon
107
Atlantic Union Bankshares
AUB
$5.07B
$532K 0.07%
14,048
-9
-0.1% -$341
MCK icon
108
McKesson
MCK
$85.9B
$530K 0.07%
930
– –
ABT icon
109
Abbott
ABT
$230B
$522K 0.06%
4,613
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$5.68B
$521K 0.06%
3,942
– –
T icon
111
AT&T
T
$208B
$494K 0.06%
21,712
+1,711
+9% +$39K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$489K 0.06%
6,992
– –
VDE icon
113
Vanguard Energy ETF
VDE
$7.28B
$488K 0.06%
4,023
– –
MSI icon
114
Motorola Solutions
MSI
$79B
$485K 0.06%
1,049
-71
-6% -$32.8K
GE icon
115
GE Aerospace
GE
$293B
$485K 0.06%
2,905
– –
ALL icon
116
Allstate
ALL
$53.9B
$471K 0.06%
2,442
+1
+0% +$193
SHEN icon
117
Shenandoah Telecom
SHEN
$700M
$470K 0.06%
37,289
+3
+0% +$38
MMM icon
118
3M
MMM
$81B
$465K 0.06%
3,605
-236
-6% -$30.5K
VV icon
119
Vanguard Large-Cap ETF
VV
$44.3B
$455K 0.06%
1,688
– –
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$450K 0.06%
3,494
– –
ENB icon
121
Enbridge
ENB
$105B
$450K 0.06%
10,598
– –
CAT icon
122
Caterpillar
CAT
$194B
$446K 0.06%
1,230
+1
+0.1% +$363
OEF icon
123
iShares S&P 100 ETF
OEF
$22.1B
$417K 0.05%
1,443
– –
NSC icon
124
Norfolk Southern
NSC
$62.4B
$410K 0.05%
1,746
– –
ADP icon
125
Automatic Data Processing
ADP
$121B
$409K 0.05%
1,396
– –
3 4
5
6 7