GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M

This Quarter Return

+0.72%

1 Year Return

+9.47%

3 Year Return

+33.12%

5 Year Return

+64.46%

10 Year Return

–

AUM

$815M

AUM Growth

+$10.3M (+1%)

Cap. Flow

+$9.64M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$4.97M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.13M
3	iShares Core MSCI EAFE ETF IEFA	$2.11M
4	Dimensional National Municipal Bond ETF DFNM	$851K
5	ProShares Short S&P500 SH	$765K

Top Sells

1	Air Products & Chemicals APD	$3.97M
2	Berkshire Hathaway Class B BRK.B	$881K
3	Vanguard Total Bond Market BND	$816K
4	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$790K
5	Apple AAPL	$786K

Sector Composition

1	Financials	8.45%
2	Technology	4.33%
3	Communication Services	2.72%
4	Consumer Staples	1.81%
5	Consumer Discretionary	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR S&P Bank ETF KBE $1.61B	$604K	0.07%	11,406	–	–
102	102 Abbott ABT $220B	$593K	0.07%	4,474 -139	-3%	-$18.4K
103	103 Vanguard Information Technology ETF VGT $97.8B	$589K	0.07%	1,087 -50	-4%	-$27.1K
104	104 GE Aerospace GE $288B	$582K	0.07%	2,908 +3	+0.1%	+$600
105	105 Schlumberger SLB $52.9B	$582K	0.07%	13,915 -1,005	-7%	-$42K
106	106 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$566K	0.07%	7,578 +586	+8%	+$43.8K
107	107 Dimensional US Small Cap Value ETF DFSV $4.99B	$548K	0.07%	19,465 +35	+0.2%	+$985
108	108 NVIDIA NVDA $4.23T	$547K	0.07%	5,049 -556	-10%	-$60.3K
109	109 Broadcom AVGO $1.36T	$547K	0.07%	3,266 +224	+7%	+$37.5K
110	110 3M MMM $80.6B	$530K	0.07%	3,610 +5	+0.1%	+$734
111	111 Allstate ALL $51.8B	$506K	0.06%	2,445 +3	+0.1%	+$621
112	112 iShares Biotechnology ETF IBB $5.54B	$504K	0.06%	3,942	–	–
113	113 Air Products & Chemicals APD $66.6B	$502K	0.06%	1,701 -13,444	-89%	-$3.97M
114	114 Vanguard Energy ETF VDE $7.18B	$501K	0.06%	3,866 -157	-4%	-$20.4K
115	115 Enbridge ENB $98B	$470K	0.06%	10,598	–	–
116	116 Shenandoah Telecom SHEN $832M	$469K	0.06%	37,289	–	–
117	117 Automatic Data Processing ADP $125B	$444K	0.05%	1,454 +58	+4%	+$17.7K
118	118 Atlantic Union Bankshares AUB $4.69B	$437K	0.05%	14,048	–	–
119	119 Vanguard Large-Cap ETF VV $43.7B	$434K	0.05%	1,688	–	–
120	120 Norfolk Southern NSC $63.7B	$407K	0.05%	1,717 -29	-2%	-$6.87K
121	121 Caterpillar CAT $204B	$406K	0.05%	1,232 +2	+0.2%	+$659
122	122 Motorola Solutions MSI $71.4B	$405K	0.05%	926 -123	-12%	-$53.9K
123	123 Invesco Water Resources ETF PHO $2.22B	$400K	0.05%	6,196	–	–
124	124 iShares S&P 100 ETF OEF $21.3B	$391K	0.05%	1,443	–	–
125	125 Amgen AMGN $165B	$376K	0.05%	1,207 +2	+0.2%	+$623