GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$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
+$9.83M
2
+$7.32M
3
+$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 Change
in Stake 		Capital Flow
126
$336K 0.05%
6,346
127
$332K 0.05%
4,486
128
$332K 0.05%
3,776
129
$328K 0.04%
1,711
130
$326K 0.04%
1,609
-210
131
$316K 0.04%
1,343
132
$309K 0.04%
1,120
-15
133
$305K 0.04%
9,580
-29,819
134
$303K 0.04%
2,967
135
$292K 0.04%
1,443
136
$292K 0.04%
936
-122
137
$292K 0.04%
4,851
138
$291K 0.04%
11,242
+2,695
139
$288K 0.04%
1,540
140
$286K 0.04%
1,486
-32
141
$286K 0.04%
+10,590
142
$283K 0.04%
3,251
143
$283K 0.04%
2,817
-1,394
144
$280K 0.04%
1,406
-447
145
$275K 0.04%
1,713
146
$268K 0.04%
2,371
+1
147
$265K 0.04%
23,828
148
$262K 0.04%
2,113
+27
149
$260K 0.04%
4,899
150
$258K 0.04%
4,213
4 5
6
7 8