GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$920K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.44M
2
AAPL icon
Apple
AAPL
$655K
3
XOM icon
Exxon Mobil
XOM
$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
5
SLB icon
Schlumberger
SLB
$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$374K 0.04%
3,776
– –
NSC icon
127
Norfolk Southern
NSC
$62.4B
$374K 0.04%
1,746
– –
AMAT icon
128
Applied Materials
AMAT
$124B
$366K 0.04%
1,540
– –
MMM icon
129
3M
MMM
$81B
$363K 0.04%
3,605
-707
-16% -$71.1K
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$360K 0.04%
6,076
+7
+0.1% +$414
UNP icon
131
Union Pacific
UNP
$132B
$351K 0.04%
1,561
-30
-2% -$6.75K
IWC icon
132
iShares Micro-Cap ETF
IWC
$899M
$351K 0.04%
3,101
+1
+0% +$113
IYH icon
133
iShares US Healthcare ETF
IYH
$2.75B
$347K 0.04%
5,690
– –
ADP icon
134
Automatic Data Processing
ADP
$121B
$345K 0.04%
1,462
– –
TROW icon
135
T Rowe Price
TROW
$23.2B
$338K 0.04%
2,967
– –
GS icon
136
Goldman Sachs
GS
$221B
$337K 0.04%
728
– –
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$334K 0.04%
11,242
– –
PFE icon
138
Pfizer
PFE
$141B
$332K 0.04%
11,776
-830
-7% -$23.4K
EMN icon
139
Eastman Chemical
EMN
$7.76B
$327K 0.04%
3,438
– –
DHR icon
140
Danaher
DHR
$143B
$318K 0.04%
1,301
+9
+0.7% +$2.2K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.34B
$317K 0.04%
4,851
– –
VPU icon
142
Vanguard Utilities ETF
VPU
$7.23B
$314K 0.04%
2,139
– –
ITW icon
143
Illinois Tool Works
ITW
$76.2B
$311K 0.04%
1,330
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$308K 0.04%
838
– –
USB icon
145
US Bancorp
USB
$75.5B
$297K 0.03%
7,572
-69
-0.9% -$2.71K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$294K 0.03%
4,878
– –
MET icon
147
MetLife
MET
$53.6B
$294K 0.03%
4,213
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.1B
$293K 0.03%
13,971
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$290K 0.03%
3,051
-200
-6% -$19K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$288K 0.03%
12,026
-48
-0.4% -$1.15K
4 5
6
7 8