GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-1.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$18.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.98%
Holding
195
New
4
Increased
48
Reduced
60
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.34M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$815K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$320K
4
AMAT icon
Applied Materials
AMAT
$311K
5
IYW icon
iShares US Technology ETF
IYW
$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.24B
$408K 0.05%
6,196
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$398K 0.05%
3,768
-246
-6% -$26K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$363K 0.05%
3,407
-90
-3% -$9.59K
VPU icon
129
Vanguard Utilities ETF
VPU
$7.23B
$345K 0.04%
2,112
-7
-0.3% -$1.14K
MET icon
130
MetLife
MET
$53.6B
$345K 0.04%
4,213
– –
UNP icon
131
Union Pacific
UNP
$132B
$340K 0.04%
1,492
-39
-3% -$8.89K
ITW icon
132
Illinois Tool Works
ITW
$76.2B
$337K 0.04%
1,330
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.04%
838
– –
TROW icon
134
T Rowe Price
TROW
$23.2B
$336K 0.04%
2,967
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$2.75B
$332K 0.04%
5,690
– –
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$331K 0.04%
1,475
-348
-19% -$78K
AMP icon
137
Ameriprise Financial
AMP
$47.8B
$322K 0.04%
604
– –
ACN icon
138
Accenture
ACN
$158B
$319K 0.04%
907
– –
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.34B
$318K 0.04%
4,851
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.1B
$317K 0.04%
13,971
+9,314
+200% –
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.6B
$316K 0.04%
1,359
– –
AMGN icon
142
Amgen
AMGN
$153B
$314K 0.04%
1,205
– –
EMN icon
143
Eastman Chemical
EMN
$7.76B
$314K 0.04%
3,438
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
$312K 0.04%
5,516
-200
-3% -$11.3K
GS icon
145
Goldman Sachs
GS
$221B
$311K 0.04%
543
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$308K 0.04%
12,820
+6,824
+114% +$19.9K
PFE icon
147
Pfizer
PFE
$141B
$306K 0.04%
11,543
+29
+0.3% +$769
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$304K 0.04%
3,051
– –
USB icon
149
US Bancorp
USB
$75.5B
$294K 0.04%
6,155
– –
DHR icon
150
Danaher
DHR
$143B
$290K 0.04%
1,262
-139
-10% -$31.9K
4 5
6
7 8