GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$4.21M
Cap. Flow
-$14.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.15M
5
PKG icon
Packaging Corp of America
PKG
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9M
3
DIS icon
Walt Disney
DIS
$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.46M

Sector Composition

1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.4B
$223K 0.03%
13,971
+51
+0.4% +$814
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$221K 0.03%
7,683
– –
MSI icon
153
Motorola Solutions
MSI
$79.7B
$218K 0.03%
+763
New +$218K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$215K 0.03%
+1,423
New +$215K
VMW
155
DELISTED
VMware, Inc
VMW
$214K 0.03%
1,713
-55
-3% -$6.87K
GLD icon
156
SPDR Gold Trust
GLD
$110B
$213K 0.03%
1,162
-25
-2% -$4.58K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$206K 0.03%
+2,488
New +$206K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$205K 0.03%
+3,032
New +$205K
DE icon
159
Deere & Co
DE
$128B
$201K 0.03%
487
+2
+0.4% +$825
KIO
160
KKR Income Opportunities Fund
KIO
$512M
$151K 0.02%
13,728
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$146K 0.02%
+4,660
New +$146K
RVT icon
162
Royce Value Trust
RVT
$1.93B
$139K 0.02%
10,253
– –
CCD
163
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$128K 0.02%
+6,000
New +$128K
DLTR icon
164
Dollar Tree
DLTR
$20.4B
$124K 0.02%
+866
New +$124K
GWW icon
165
W.W. Grainger
GWW
$49.2B
$124K 0.02%
+180
New +$124K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$792M
$123K 0.02%
10,397
– –
BGB
167
Blackstone Strategic Credit 2027 Term Fund
BGB
$562M
$107K 0.02%
10,000
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$224M
$97.5K 0.02%
+1,554
New +$97.5K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.94B
$93K 0.01%
15,000
– –
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$274M
$80.9K 0.01%
12,180
– –
EHI
171
Western Asset Global High Income Fund
EHI
$199M
$74.5K 0.01%
10,700
– –
CMU
172
MFS High Yield Municipal Trust
CMU
$84.4M
$61.3K 0.01%
19,098
– –
PSX icon
173
Phillips 66
PSX
$53.2B
$46.8K 0.01%
+462
New +$46.8K
PIM
174
Putnam Master Intermediate Income Trust
PIM
$162M
$45.5K 0.01%
14,300
– –
MO icon
175
Altria Group
MO
$112B
$41.4K 0.01%
+929
New +$41.4K
4 5 6
7
8