GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
-2.78%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$736M
AUM Growth
-$4M
Cap. Flow
+$20.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.16%
Holding
190
New
4
Increased
41
Reduced
72
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.28B
$336K 0.05%
6,346
– –
MMM icon
127
3M
MMM
$82.8B
$332K 0.05%
4,486
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$332K 0.05%
3,776
– –
NSC icon
129
Norfolk Southern
NSC
$62.8B
$328K 0.04%
1,711
– –
UNP icon
130
Union Pacific
UNP
$132B
$326K 0.04%
1,609
-210
-12% -$42.5K
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$316K 0.04%
1,343
– –
MSI icon
132
Motorola Solutions
MSI
$79.7B
$309K 0.04%
1,120
-15
-1% -$4.14K
USB icon
133
US Bancorp
USB
$76.5B
$305K 0.04%
9,580
-29,819
-76% -$950K
TROW icon
134
T Rowe Price
TROW
$24.5B
$303K 0.04%
2,967
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$22.2B
$292K 0.04%
1,443
– –
ACN icon
136
Accenture
ACN
$158B
$292K 0.04%
936
-122
-12% -$38.1K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.34B
$292K 0.04%
4,851
– –
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$291K 0.04%
11,242
+2,695
+32% +$69.7K
BA icon
139
Boeing
BA
$174B
$288K 0.04%
1,540
– –
DHR icon
140
Danaher
DHR
$143B
$286K 0.04%
1,486
-32
-2% -$6.16K
EPD icon
141
Enterprise Products Partners
EPD
$68.9B
$286K 0.04%
+10,590
New +$286K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.04%
3,251
– –
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$283K 0.04%
2,817
-1,394
-33% -$140K
LOW icon
144
Lowe's Companies
LOW
$148B
$280K 0.04%
1,406
-447
-24% -$89.2K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$275K 0.04%
1,713
– –
ALL icon
146
Allstate
ALL
$54.9B
$268K 0.04%
2,371
+1
+0% +$113
CHY
147
Calamos Convertible and High Income Fund
CHY
$867M
$265K 0.04%
23,828
– –
VPU icon
148
Vanguard Utilities ETF
VPU
$7.22B
$262K 0.04%
2,113
+27
+1% +$3.35K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
$260K 0.04%
4,899
– –
MET icon
150
MetLife
MET
$54.4B
$258K 0.04%
4,213
– –
4 5
6
7 8