GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
69
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
