GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$7.14B
$300K 0.03%
3,000
SHEL icon
152
Shell
SHEL
$251B
$297K 0.03%
3,196
ADP icon
153
Automatic Data Processing
ADP
$79.3B
$295K 0.03%
1,454
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$289K 0.03%
11,914
+4
LOW icon
155
Lowe's Companies
LOW
$139B
$286K 0.03%
1,212
+2
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$282K 0.03%
3,254
NTRS icon
157
Northern Trust
NTRS
$28.9B
$279K 0.03%
2,000
BA icon
158
Boeing
BA
$176B
$277K 0.03%
1,393
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$272K 0.03%
6,987
+125
USB icon
160
US Bancorp
USB
$87.5B
$271K 0.03%
5,207
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$11B
$268K 0.03%
5,935
CRS icon
162
Carpenter Technology
CRS
$21.9B
$264K 0.03%
670
CHY
163
Calamos Convertible and High Income Fund
CHY
$957M
$259K 0.03%
23,828
UBSI icon
164
United Bankshares
UBSI
$6.09B
$259K 0.03%
6,257
DE icon
165
Deere & Co
DE
$156B
$258K 0.03%
458
BMY icon
166
Bristol-Myers Squibb
BMY
$118B
$258K 0.03%
4,255
-200
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$256K 0.03%
2,145
DFSI icon
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$254K 0.03%
5,996
QQQ icon
169
Invesco QQQ Trust
QQQ
$413B
$252K 0.03%
436
-95
WM icon
170
Waste Management
WM
$91.5B
$252K 0.03%
1,095
TSM icon
171
TSMC
TSM
$1.95T
$246K 0.03%
727
-213
DHR icon
172
Danaher
DHR
$141B
$241K 0.03%
1,270
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$238K 0.02%
+3,885
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$234K 0.02%
2,557
GAB icon
175
Gabelli Equity Trust
GAB
$1.76B
$231K 0.02%
41,224
4 5 6
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