GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$114M
Cap. Flow %
-14.05%
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$390K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$12.6M
2
AAPL icon
Apple
AAPL
$8.95M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$388K 0.05%
1,205
– –
ADP icon
127
Automatic Data Processing
ADP
$121B
$386K 0.05%
1,396
-66
-5% -$18.3K
EMN icon
128
Eastman Chemical
EMN
$7.76B
$385K 0.05%
3,438
– –
LOW icon
129
Lowe's Companies
LOW
$146B
$382K 0.05%
1,412
-2,199
-61% -$596K
UNP icon
130
Union Pacific
UNP
$132B
$377K 0.05%
1,531
-30
-2% -$7.39K
IYH icon
131
iShares US Healthcare ETF
IYH
$2.75B
$370K 0.05%
5,690
– –
VPU icon
132
Vanguard Utilities ETF
VPU
$7.23B
$369K 0.05%
2,119
-20
-0.9% -$3.48K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$365K 0.04%
1,823
+348
+24% +$69.7K
DFAI icon
134
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$357K 0.04%
11,242
– –
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$349K 0.04%
1,330
– –
MET icon
136
MetLife
MET
$53.6B
$347K 0.04%
4,213
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.34B
$342K 0.04%
4,851
– –
PFE icon
138
Pfizer
PFE
$141B
$333K 0.04%
11,514
-262
-2% -$7.58K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$326K 0.04%
3,051
– –
TROW icon
140
T Rowe Price
TROW
$23.2B
$323K 0.04%
2,967
– –
ACN icon
141
Accenture
ACN
$158B
$321K 0.04%
907
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$101B
$316K 0.04%
4,878
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.04%
838
– –
AMAT icon
144
Applied Materials
AMAT
$124B
$311K 0.04%
1,540
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.1B
$310K 0.04%
4,657
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$307K 0.04%
1,359
+225
+20% +$50.8K
INTC icon
147
Intel
INTC
$105B
$296K 0.04%
12,635
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$96.7B
$296K 0.04%
5,716
-1,163
-17% -$60.2K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$294K 0.04%
5,996
-17
-0.3% -$833
CHY
150
Calamos Convertible and High Income Fund
CHY
$868M
$284K 0.04%
23,828
– –
4 5
6
7 8