GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.24M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.35M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51M
4
AMZN icon
Amazon
AMZN
$5.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.24M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.6M
5
FDX icon
FedEx
FDX
$3.98M

Sector Composition

1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.89B
$226K 0.03%
41,224
– –
WM icon
152
Waste Management
WM
$90.6B
$225K 0.03%
1,437
– –
VMW
153
DELISTED
VMware, Inc
VMW
$217K 0.03%
+1,768
New +$217K
HON icon
154
Honeywell
HON
$137B
$216K 0.03%
+1,007
New +$216K
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$214K 0.03%
+8,547
New +$214K
DE icon
156
Deere & Co
DE
$128B
$208K 0.03%
+485
New +$208K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.4B
$208K 0.03%
+13,920
New +$208K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$208K 0.03%
+7,683
New +$208K
GLD icon
159
SPDR Gold Trust
GLD
$110B
$201K 0.03%
+1,187
New +$201K
KIO
160
KKR Income Opportunities Fund
KIO
$512M
$151K 0.02%
13,728
– –
RVT icon
161
Royce Value Trust
RVT
$1.93B
$136K 0.02%
10,253
– –
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$793M
$121K 0.02%
10,397
– –
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$106K 0.02%
10,000
– –
USA icon
164
Liberty All-Star Equity Fund
USA
$1.95B
$85.5K 0.01%
15,000
– –
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$274M
$76K 0.01%
12,180
– –
EHI
166
Western Asset Global High Income Fund
EHI
$199M
$72.8K 0.01%
10,700
– –
CMU
167
MFS High Yield Municipal Trust
CMU
$84.4M
$59.8K 0.01%
19,098
– –
PIM
168
Putnam Master Intermediate Income Trust
PIM
$162M
$45.8K 0.01%
14,300
– –
NCV
169
Virtus Convertible & Income Fund
NCV
$335M
$40.8K 0.01%
2,997
-145
-5% -$1.97K
CVS icon
170
CVS Health
CVS
$93.5B
– –
-2,176
Closed -$208K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-80,592
Closed -$4.6M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,626
Closed -$263K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-7,667
Closed -$295K
FDX icon
174
FedEx
FDX
$53.2B
– –
-26,796
Closed -$3.98M
LOW icon
175
Lowe's Companies
LOW
$148B
– –
-1,541
Closed -$289K
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