GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M

This Quarter Return

+0.72%

1 Year Return

+9.47%

3 Year Return

+33.12%

5 Year Return

+64.46%

10 Year Return

–

AUM

$815M

AUM Growth

+$10.3M (+1%)

Cap. Flow

+$9.64M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

47.85%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$4.97M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.13M
3	iShares Core MSCI EAFE ETF IEFA	$2.11M
4	Dimensional National Municipal Bond ETF DFNM	$851K
5	ProShares Short S&P500 SH	$765K

Top Sells

1	Air Products & Chemicals APD	$3.97M
2	Berkshire Hathaway Class B BRK.B	$881K
3	Vanguard Total Bond Market BND	$816K
4	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$790K
5	Apple AAPL	$786K

Sector Composition

1	Financials	8.45%
2	Technology	4.33%
3	Communication Services	2.72%
4	Consumer Staples	1.81%
5	Consumer Discretionary	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 WisdomTree US AI Enhanced Value Fund AIVL $396M	$374K	0.05%	3,407	–	–
127	127 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$368K	0.05%	3,020 -474	-14%	-$57.8K
128	128 Union Pacific UNP $133B	$367K	0.05%	1,554 +62	+4%	+$14.6K
129	129 iShares US Consumer Staples ETF IYK $1.4B	$347K	0.04%	4,851	–	–
130	130 iShares US Healthcare ETF IYH $2.76B	$346K	0.04%	5,690	–	–
131	131 MetLife MET $52.7B	$339K	0.04%	4,218 +5	+0.1%	+$401
132	132 Bristol-Myers Squibb BMY $98.6B	$337K	0.04%	5,521 +5	+0.1%	+$305
133	133 Illinois Tool Works ITW $76.8B	$331K	0.04%	1,333 +3	+0.2%	+$744
134	134 Vanguard Utilities ETF VPU $7.28B	$327K	0.04%	1,912 -200	-9%	-$34.2K
135	135 Lowe's Companies LOW $127B	$322K	0.04%	1,380 -2,223	-62%	-$519K
136	136 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$312K	0.04%	3,051	–	–
137	137 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$311K	0.04%	+11,868	New	+$311K
138	138 Schwab Short-Term US Treasury ETF SCHO $10.9B	$310K	0.04%	12,738 -82	-0.6%	-$2K
139	139 Eastman Chemical EMN $9.04B	$303K	0.04%	3,443 +5	+0.2%	+$441
140	140 Vanguard Total International Stock ETF VXUS $98B	$303K	0.04%	4,878 -5,660	-54%	-$351K
141	141 iShares Russell 1000 Growth ETF IWF $115B	$303K	0.04%	838	–	–
142	142 Schwab US Broad Market ETF SCHB $35.5B	$301K	0.04%	13,971	–	–
143	143 Cisco CSCO $272B	$295K	0.04%	4,788 +233	+5%	+$14.4K
144	144 Ameriprise Financial AMP $49.2B	$293K	0.04%	606 +2	+0.3%	+$968
145	145 Pfizer PFE $141B	$293K	0.04%	11,573 +30	+0.3%	+$760
146	146 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$291K	0.04%	1,475	–	–
147	147 Technology Select Sector SPDR Fund XLK $83.2B	$281K	0.03%	1,359	–	–
148	148 Goldman Sachs GS $224B	$280K	0.03%	512 -31	-6%	-$16.9K
149	149 SPDR Gold Trust GLD $102B	$277K	0.03%	962	–	–
150	150 T Rowe Price TROW $23.6B	$273K	0.03%	2,967	–	–