GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.15M
5
PKG icon
Packaging Corp of America
PKG
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9M
3
DIS icon
Walt Disney
DIS
$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.46M

Sector Composition

1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$318K 0.05%
1,424
– –
BA icon
127
Boeing
BA
$174B
$316K 0.05%
1,490
– –
VPU icon
128
Vanguard Utilities ETF
VPU
$7.22B
$308K 0.05%
2,086
+11
+0.5% +$1.62K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.3B
$306K 0.05%
5,803
– –
NSC icon
130
Norfolk Southern
NSC
$62.8B
$304K 0.05%
1,436
– –
TROW icon
131
T Rowe Price
TROW
$24.5B
$303K 0.05%
2,688
– –
EMN icon
132
Eastman Chemical
EMN
$7.88B
$297K 0.05%
3,525
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$297K 0.05%
3,251
– –
CAT icon
134
Caterpillar
CAT
$197B
$291K 0.05%
1,270
+2
+0.2% +$458
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
$276K 0.04%
1,130
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$22.2B
$270K 0.04%
1,443
– –
XEL icon
137
Xcel Energy
XEL
$42.7B
$270K 0.04%
4,000
– –
ALL icon
138
Allstate
ALL
$54.9B
$262K 0.04%
2,369
+1
+0% +$111
UDR icon
139
UDR
UDR
$12.9B
$261K 0.04%
6,347
– –
CHY
140
Calamos Convertible and High Income Fund
CHY
$867M
$260K 0.04%
23,828
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$257K 0.04%
5,212
-845
-14% -$41.6K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$256K 0.04%
+1,713
New +$256K
CSCO icon
143
Cisco
CSCO
$269B
$253K 0.04%
4,831
-41
-0.8% -$2.14K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$102B
$246K 0.04%
4,464
-216
-5% -$11.9K
MET icon
145
MetLife
MET
$54.4B
$244K 0.04%
4,213
– –
MBB icon
146
iShares MBS ETF
MBB
$41.1B
$240K 0.04%
2,529
+14
+0.6% +$1.33K
GAB icon
147
Gabelli Equity Trust
GAB
$1.89B
$237K 0.04%
41,224
– –
UBSI icon
148
United Bankshares
UBSI
$5.47B
$236K 0.04%
6,700
– –
WM icon
149
Waste Management
WM
$90.6B
$235K 0.04%
1,437
– –
DFAI icon
150
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$230K 0.04%
8,547
– –
4 5
6
7 8